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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 384.00 | 616.00 | 1 000.00 |
AP Buildings | 1 411 223.00 | 989 245.00 | 421 978.00 | 1 411 223.00 |
AR Technical installations, industrial equipment and tools | 757 061.00 | 607 917.00 | 149 144.00 | 757 061.00 |
AT Other tangible assets | 11 359.00 | 7 517.00 | 3 843.00 | 11 359.00 |
AV Fixed assets in progress | 81 540.00 | | 81 540.00 | 81 540.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 262 446.00 | 1 605 063.00 | 657 384.00 | 2 262 446.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 130 583.00 | | 130 583.00 | 130 583.00 |
CD Marketable securities | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 138 690.00 | | 138 690.00 | 138 690.00 |
CO Grand total (0 to V) | 2 401 137.00 | 1 605 063.00 | 796 074.00 | 2 401 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 476 822.00 | 927 689.00 | | 476 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 026.00 | -450 867.00 | | -294 026.00 |
DK Regulated provisions | 32 119.00 | 13 768.00 | | 32 119.00 |
DL TOTAL (I) | 320 515.00 | 596 190.00 | | 320 515.00 |
DP Provisions for Risks | 160 600.00 | 79 100.00 | | 160 600.00 |
DR TOTAL (IV) | 160 600.00 | 79 100.00 | | 160 600.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | 76 411.00 | | 48 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 726.00 | 35 240.00 | | 5 726.00 |
DY Tax and social security liabilities | 32 618.00 | 39 033.00 | | 32 618.00 |
DZ Fixed asset liabilities and related accounts | 75 049.00 | 154 616.00 | | 75 049.00 |
EA Other liabilities | 123 380.00 | | | 123 380.00 |
EC TOTAL (IV) | 314 959.00 | 335 300.00 | | 314 959.00 |
EE Grand total (I to V) | 796 074.00 | 1 010 591.00 | | 796 074.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 56 356.00 | | 56 356.00 | 56 356.00 |
FJ Net sales | 56 612.00 | | 56 612.00 | 56 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4 271.00 | |
FR Total operating income (I) | | | 52 341.00 | |
FS Purchases of goods (including customs duties) | | | -406.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 171 015.00 | |
FX Taxes, duties, and similar payments | | | -21 033.00 | |
FY Salaries and Wages | | | 5 714.00 | |
FZ Social Security Contributions | | | 5 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 822.00 | |
GG - OPERATING RESULT (I - II) | | | -274 481.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 18 368.00 | 13 768.00 | | 18 368.00 |
HH Total exceptional expenses (VIII) | 18 368.00 | 13 768.00 | | 18 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 351.00 | -13 768.00 | | -18 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 373.00 | 1 409 598.00 | | 52 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 400.00 | 1 860 465.00 | | 346 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 026.00 | -450 867.00 | | -294 026.00 |
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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 | 2 203 179.00 | | 160 286.00 | 2 203 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | 101 018.00 | | 2 262 447.00 | 101 018.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 018.00 | | 2 261 183.00 | 101 018.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 915.00 | | 160 287.00 | 2 201 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 1 520 114.00 | 84 949.00 | | 1 520 114.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 250.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 980.00 | 84 699.00 | | 1 519 980.00 |
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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 | 13 768.00 | 18 368.00 | 17.00 | 13 768.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 100.00 | 81 500.00 | | 79 100.00 |
7C Grand total | 92 868.00 | 99 868.00 | 17.00 | 92 868.00 |
UE of which provisions and reversals: - Operating | | 81 500.00 | | |
UJ - Exceptional | | 18 368.00 | 17.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 32 618.00 | 32 618.00 | | 32 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 049.00 | 75 049.00 | | 75 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 380.00 | 123 380.00 | | 123 380.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
UZ Social Security, other social security organizations | 130 583.00 | 130 583.00 | | 130 583.00 |
VG Loans with a maturity of up to one year at origin | 48 185.00 | 28 741.00 | 19 445.00 | 48 185.00 |
VK Loans repaid during the year | 28 221.00 | | | 28 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 926.00 | 137 663.00 | 263.00 | 137 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 959.00 | 265 514.00 | 19 445.00 | 314 959.00 |
