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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 224 192.00 | 31 597.00 | 1 192 595.00 | 1 224 192.00 |
AP Buildings | 3 654 172.00 | 1 622 382.00 | 2 031 789.00 | 3 654 172.00 |
AR Technical installations, industrial equipment and tools | 12 749.00 | 12 749.00 | | 12 749.00 |
AX Advances and down payments | 1 395 364.00 | | 1 395 364.00 | 1 395 364.00 |
BH Other financial assets | 858 069.00 | | 858 069.00 | 858 069.00 |
BJ TOTAL (I) | 11 233 309.00 | 1 666 729.00 | 9 566 580.00 | 11 233 309.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 990 743.00 | | 990 743.00 | 990 743.00 |
CF Cash and cash equivalents | 1 469 278.00 | | 1 469 278.00 | 1 469 278.00 |
CJ TOTAL (II) | 2 468 276.00 | | 2 468 276.00 | 2 468 276.00 |
CO Grand total (0 to V) | 13 701 585.00 | 1 666 729.00 | 12 034 856.00 | 13 701 585.00 |
CS Evaluated investments - equity method | 4 088 764.00 | | 4 088 764.00 | 4 088 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 190 224.00 | 220 346.00 | | 190 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 718.00 | -30 122.00 | | -183 718.00 |
DK Regulated provisions | 88 666.00 | 88 666.00 | | 88 666.00 |
DL TOTAL (I) | 165 572.00 | 349 290.00 | | 165 572.00 |
DP Provisions for Risks | 78 453.00 | 78 453.00 | | 78 453.00 |
DR TOTAL (IV) | 78 453.00 | 78 453.00 | | 78 453.00 |
DT Other Bond Issues | 8 182 538.00 | 4 026 856.00 | | 8 182 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 293.00 | 2 167 377.00 | | 2 416 293.00 |
DX Trade payables and related accounts | 1 192 000.00 | 12 925.00 | | 1 192 000.00 |
DY Tax and social security liabilities | | 11 311.00 | | |
EC TOTAL (IV) | 11 790 831.00 | 6 218 469.00 | | 11 790 831.00 |
EE Grand total (I to V) | 12 034 856.00 | 6 646 212.00 | | 12 034 856.00 |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 52 768.00 | |
FX Taxes, duties, and similar payments | | | 116 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 798.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 287 739.00 | |
GG - OPERATING RESULT (I - II) | | | -57 738.00 | |
GP Total financial income (V) | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 134 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 364.00 | 238 355.00 | | 238 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 083.00 | 268 478.00 | | 422 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 718.00 | -30 122.00 | | -183 718.00 |
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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 | 1 547 930.00 | 118 798.00 | | 1 547 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 930.00 | 118 798.00 | | 1 547 930.00 |
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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 | 88 666.00 | | | 88 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 453.00 | | | 78 453.00 |
7C Grand total | 167 119.00 | | | 167 119.00 |
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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 | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416 293.00 | 2 416 293.00 | | 2 416 293.00 |
UT Other financial assets | 857 200.00 | 857 200.00 | | 857 200.00 |
VG Loans with a maturity of up to one year at origin | 8 182 538.00 | 380 299.00 | 2 629 718.00 | 8 182 538.00 |
VS Prepaid expenses | 998 998.00 | 998 998.00 | | 998 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 198.00 | 1 856 198.00 | | 1 856 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790 831.00 | 3 988 592.00 | 2 629 718.00 | 11 790 831.00 |
