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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 | 28 499.00 | 28 499.00 | | 28 499.00 |
AN Land | 80 218.00 | 72 186.00 | 8 032.00 | 80 218.00 |
AP Buildings | 616 594.00 | 411 800.00 | 204 794.00 | 616 594.00 |
AR Technical installations, industrial equipment and tools | 750 024.00 | 673 619.00 | 76 405.00 | 750 024.00 |
AT Other tangible assets | 49 934.00 | 34 853.00 | 15 081.00 | 49 934.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 540 269.00 | 1 220 957.00 | 319 313.00 | 1 540 269.00 |
BX Customers and related accounts | 34 400.00 | 6 357.00 | 28 043.00 | 34 400.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 76 730.00 | | 76 730.00 | 76 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 837.00 | 6 357.00 | 127 480.00 | 133 837.00 |
CO Grand total (0 to V) | 1 674 106.00 | 1 227 314.00 | 446 792.00 | 1 674 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 237.00 | 201 237.00 | | 201 237.00 |
DH Retained earnings | -672 338.00 | -689 747.00 | | -672 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | 17 409.00 | | -1 627.00 |
DK Regulated provisions | 118 986.00 | 131 349.00 | | 118 986.00 |
DL TOTAL (I) | -188 741.00 | -174 752.00 | | -188 741.00 |
DX Trade payables and related accounts | 7 301.00 | 33 698.00 | | 7 301.00 |
DY Tax and social security liabilities | 1 526.00 | 7 751.00 | | 1 526.00 |
EA Other liabilities | 626 707.00 | 732 709.00 | | 626 707.00 |
EC TOTAL (IV) | 635 533.00 | 774 158.00 | | 635 533.00 |
EE Grand total (I to V) | 446 792.00 | 599 406.00 | | 446 792.00 |
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 | | | | |
FG Production sold - services | 36 767.00 | | 36 767.00 | 36 767.00 |
FJ Net sales | 36 767.00 | | 36 767.00 | 36 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 46 481.00 | |
FU Purchases of raw materials and other supplies | | | -20 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 111.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 10 769.00 | |
GF Total Operating Expenses (II) | | | 56 270.00 | |
GG - OPERATING RESULT (I - II) | | | -9 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 18 178.00 | 666.00 | | 18 178.00 |
HD Total exceptional income (VII) | 18 178.00 | 7 166.00 | | 18 178.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HG Exceptional depreciation and provisions | 5 816.00 | 12 179.00 | | 5 816.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 12 326.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 362.00 | -5 159.00 | | 12 362.00 |
HK Income tax | 4 200.00 | 6 393.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 659.00 | 459 007.00 | | 64 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 286.00 | 441 599.00 | | 66 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | 17 409.00 | | -1 627.00 |
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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 | 1 540 000.00 | | | 1 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 540 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 000.00 | | | 1 497 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 162 000.00 | 59 000.00 | | 1 162 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 000.00 | 59 000.00 | | 1 134 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | -6 000.00 | 12 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 000.00 | 6 000.00 | -18 000.00 | 131 000.00 |
7B Total provisions for depreciation | 12 000.00 | | -6 000.00 | 12 000.00 |
7C Grand total | 143 000.00 | 6 000.00 | -24 000.00 | 143 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 000.00 | 72 000.00 | | 72 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
