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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 644 883.00 | 9 445 820.00 | 33 199 063.00 | 42 644 883.00 |
BJ TOTAL (I) | 42 644 883.00 | 9 445 820.00 | 33 199 063.00 | 42 644 883.00 |
BL Raw materials, supplies | 16 839.00 | | 16 839.00 | 16 839.00 |
BX Customers and related accounts | 431 672.00 | | 431 672.00 | 431 672.00 |
BZ Other receivables | 51 887.00 | | 51 887.00 | 51 887.00 |
CF Cash and cash equivalents | 721 853.00 | | 721 853.00 | 721 853.00 |
CJ TOTAL (II) | 1 222 251.00 | | 1 222 251.00 | 1 222 251.00 |
CO Grand total (0 to V) | 43 867 133.00 | 9 445 820.00 | 34 421 314.00 | 43 867 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 300 678.00 | -2 740 610.00 | | -3 300 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 682.00 | -560 068.00 | | -535 682.00 |
DK Regulated provisions | 3 147 441.00 | 2 739 191.00 | | 3 147 441.00 |
DL TOTAL (I) | 311 081.00 | 438 512.00 | | 311 081.00 |
DU Loans and Debts from Credit Institutions (3) | 30 530 025.00 | 32 324 036.00 | | 30 530 025.00 |
DX Trade payables and related accounts | 46 111.00 | 85 716.00 | | 46 111.00 |
DY Tax and social security liabilities | 119 504.00 | 105 983.00 | | 119 504.00 |
EA Other liabilities | 3 414 593.00 | 3 837 342.00 | | 3 414 593.00 |
EC TOTAL (IV) | 34 110 233.00 | 36 353 077.00 | | 34 110 233.00 |
EE Grand total (I to V) | 34 421 314.00 | 36 791 589.00 | | 34 421 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 536 979.00 | | 3 536 979.00 | 3 536 979.00 |
FJ Net sales | 3 536 979.00 | | 3 536 979.00 | 3 536 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 845.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 533 222.00 | |
FW Other purchases and external expenses | | | 462 733.00 | |
FX Taxes, duties, and similar payments | | | 230 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 825 161.00 | |
GG - OPERATING RESULT (I - II) | | | 708 061.00 | |
GR Interest and similar expenses | | | 835 492.00 | |
GU Total financial expenses (VI) | | | 835 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 884.00 | | |
HG Exceptional depreciation and provisions | 408 251.00 | 565 093.00 | | 408 251.00 |
HH Total exceptional expenses (VIII) | 408 251.00 | 573 977.00 | | 408 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 251.00 | -573 977.00 | | -408 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 222.00 | 3 784 364.00 | | 3 533 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 904.00 | 4 344 431.00 | | 4 068 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 682.00 | -560 068.00 | | -535 682.00 |
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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 | 42 644 883.00 | | | 42 644 883.00 |
I4 DECREASES Grand Total | | | 42 644 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 644 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 644 883.00 | | | 42 644 883.00 |
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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 | 7 313 485.00 | 2 132 334.00 | | 7 313 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 313 485.00 | 2 132 334.00 | | 7 313 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 739 191.00 | 408 251.00 | 3 147 441.00 | 2 739 191.00 |
7C Grand total | 2 739 191.00 | 408 251.00 | 3 147 441.00 | 2 739 191.00 |
UJ - Exceptional | | 408 251.00 | | |
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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 | 46 111.00 | 46 111.00 | | 46 111.00 |
UX Other trade receivables | 431 672.00 | 431 672.00 | | 431 672.00 |
VB VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VH Loans with a maturity of more than one year at origin | 30 530 025.00 | 1 832 701.00 | 7 727 496.00 | 30 530 025.00 |
VI Group and Associates | 3 414 593.00 | 42 251.00 | | 3 414 593.00 |
VK Loans repaid during the year | 1 794 349.00 | | | 1 794 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 504.00 | 119 504.00 | | 119 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 821.00 | 32 821.00 | | 32 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 559.00 | 483 559.00 | | 483 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 110 233.00 | 2 040 567.00 | 7 727 496.00 | 34 110 233.00 |
