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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 096 428.00 | 8 455 099.00 | 5 641 329.00 | 14 096 428.00 |
AR Technical installations, industrial equipment and tools | 304 827.00 | 162 378.00 | 142 449.00 | 304 827.00 |
AT Other tangible assets | 82 520.00 | 7 661.00 | 74 860.00 | 82 520.00 |
BJ TOTAL (I) | 14 483 776.00 | 8 625 138.00 | 5 858 638.00 | 14 483 776.00 |
BX Customers and related accounts | 170 670.00 | | 170 670.00 | 170 670.00 |
BZ Other receivables | 67 193.00 | | 67 193.00 | 67 193.00 |
CF Cash and cash equivalents | 417 120.00 | | 417 120.00 | 417 120.00 |
CH Prepaid expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 682 850.00 | | 682 850.00 | 682 850.00 |
CO Grand total (0 to V) | 15 261 948.00 | 8 625 138.00 | 6 636 810.00 | 15 261 948.00 |
CW Deferred expenses or loan issuance costs | 95 322.00 | | 95 322.00 | 95 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 459.00 | 1 185 459.00 | | 1 185 459.00 |
DH Retained earnings | -6 211 349.00 | -6 862 192.00 | | -6 211 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 724.00 | 650 844.00 | | 904 724.00 |
DK Regulated provisions | 3 862 380.00 | 4 345 177.00 | | 3 862 380.00 |
DL TOTAL (I) | -98 786.00 | -520 712.00 | | -98 786.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200 974.00 | 7 347 791.00 | | 6 200 974.00 |
DX Trade payables and related accounts | 279 192.00 | 271 897.00 | | 279 192.00 |
DY Tax and social security liabilities | 5 430.00 | 10 956.00 | | 5 430.00 |
EC TOTAL (IV) | 6 485 596.00 | 7 630 644.00 | | 6 485 596.00 |
EE Grand total (I to V) | 6 636 810.00 | 7 359 932.00 | | 6 636 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 167 690.00 | | 2 167 690.00 | 2 167 690.00 |
FG Production sold - services | | 3 339.00 | 3 339.00 | |
FJ Net sales | 2 167 690.00 | 3 339.00 | 2 171 029.00 | 2 167 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 171 033.00 | |
FW Other purchases and external expenses | | | 603 862.00 | |
FX Taxes, duties, and similar payments | | | 109 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 504.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 457 863.00 | |
GG - OPERATING RESULT (I - II) | | | 713 170.00 | |
GR Interest and similar expenses | | | 291 244.00 | |
GU Total financial expenses (VI) | | | 291 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 624.00 | | |
HC Reversals of provisions and transfers of expenses | 482 798.00 | 482 798.00 | | 482 798.00 |
HD Total exceptional income (VII) | 482 798.00 | 507 421.00 | | 482 798.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 798.00 | 507 401.00 | | 482 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 831.00 | 2 374 940.00 | | 2 653 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 107.00 | 1 724 096.00 | | 1 749 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 724.00 | 650 844.00 | | 904 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 423 525.00 | | 60 251.00 | 14 423 525.00 |
I4 DECREASES Grand Total | | | 14 483 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 483 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 423 525.00 | | 60 251.00 | 14 423 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 896 521.00 | 728 616.00 | | 7 896 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896 521.00 | 728 616.00 | | 7 896 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 345 177.00 | | 482 798.00 | 4 345 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 279 192.00 | 279 192.00 | | 279 192.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 170 670.00 | 170 670.00 | | 170 670.00 |
VB VAT | 41 938.00 | 41 938.00 | | 41 938.00 |
VI Group and Associates | 6 200 974.00 | 3 658 709.00 | 2 232 884.00 | 6 200 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 255.00 | 25 255.00 | | 25 255.00 |
VS Prepaid expenses | 27 866.00 | 27 866.00 | | 27 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 730.00 | 265 730.00 | | 265 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 596.00 | 3 943 331.00 | 2 232 884.00 | 6 485 596.00 |
