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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 988.00 | 2 076.00 | 7 912.00 | 9 988.00 |
AJ Other Intangible Assets | | | | |
AN Land | 23 343.00 | 409.00 | 22 934.00 | 23 343.00 |
AP Buildings | 2 107 661.00 | 105 547.00 | 2 002 114.00 | 2 107 661.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 1 463.00 | 7 599.00 | 9 062.00 |
AT Other tangible assets | 133 732.00 | 6 524.00 | 127 208.00 | 133 732.00 |
AV Fixed assets in progress | 659 794.00 | | 659 794.00 | 659 794.00 |
BJ TOTAL (I) | 2 943 579.00 | 116 019.00 | 2 827 561.00 | 2 943 579.00 |
BX Customers and related accounts | 12 632.00 | | 12 632.00 | 12 632.00 |
BZ Other receivables | 606 633.00 | | 606 633.00 | 606 633.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 621 220.00 | | 621 220.00 | 621 220.00 |
CO Grand total (0 to V) | 3 564 800.00 | 116 019.00 | 3 448 781.00 | 3 564 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -25 919.00 | 12.00 | | -25 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 345.00 | -25 931.00 | | -234 345.00 |
DK Regulated provisions | 25 589.00 | 984.00 | | 25 589.00 |
DL TOTAL (I) | -197 675.00 | 12 065.00 | | -197 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DX Trade payables and related accounts | 135 584.00 | 44 110.00 | | 135 584.00 |
DY Tax and social security liabilities | 224.00 | 928.00 | | 224.00 |
DZ Fixed asset liabilities and related accounts | 170 593.00 | 8 834.00 | | 170 593.00 |
EA Other liabilities | 3 340 054.00 | 603 946.00 | | 3 340 054.00 |
EC TOTAL (IV) | 3 646 456.00 | 658 418.00 | | 3 646 456.00 |
EE Grand total (I to V) | 3 448 781.00 | 670 483.00 | | 3 448 781.00 |
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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 | 129 080.00 | | 129 080.00 | 129 080.00 |
FJ Net sales | 129 080.00 | | 129 080.00 | 129 080.00 |
FN Capitalized production | | | 101 585.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 668.00 | |
FW Other purchases and external expenses | | | 317 144.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 630.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 416 839.00 | |
GG - OPERATING RESULT (I - II) | | | -186 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 569.00 | |
GU Total financial expenses (VI) | | | 23 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 605.00 | 984.00 | | 24 605.00 |
HH Total exceptional expenses (VIII) | 24 605.00 | 984.00 | | 24 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 605.00 | -984.00 | | -24 605.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 668.00 | 54 329.00 | | 230 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 013.00 | 80 260.00 | | 465 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 345.00 | -25 931.00 | | -234 345.00 |
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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 | 570 510.00 | | 4 327 001.00 | 570 510.00 |
I4 DECREASES Grand Total | 1 953 931.00 | | 2 943 579.00 | 1 953 931.00 |
IO DECREASES Total including other intangible assets | 7 244.00 | | 9 988.00 | 7 244.00 |
IY DECREASES Total Tangible Fixed Assets | 1 946 687.00 | | 2 933 591.00 | 1 946 687.00 |
KD ACQUISITIONS Total including other intangible assets | 5 488.00 | | 11 744.00 | 5 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 022.00 | | 4 315 257.00 | 565 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 659 794.00 | | | 659 794.00 |
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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 | 20 389.00 | 95 630.00 | | 20 389.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 1 527.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 840.00 | 94 103.00 | | 19 840.00 |
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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 | 984.00 | 24 605.00 | | 984.00 |
7C Grand total | 984.00 | 24 605.00 | | 984.00 |
UJ - Exceptional | | 24 605.00 | | |
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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 | 135 584.00 | 135 584.00 | | 135 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 593.00 | 170 593.00 | | 170 593.00 |
UX Other trade receivables | 10 819.00 | 10 819.00 | | 10 819.00 |
VA Doubtful or disputed receivables | 1 813.00 | 686.00 | 1 127.00 | 1 813.00 |
VB VAT | 606 633.00 | 606 633.00 | | 606 633.00 |
VI Group and Associates | 3 340 054.00 | 3 340 054.00 | | 3 340 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 265.00 | 618 138.00 | 1 127.00 | 619 265.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 456.00 | 3 646 456.00 | | 3 646 456.00 |
