| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 422.00 | 4 073.00 | 8 349.00 | 12 422.00 |
AN Land | 23 764.00 | 1 003.00 | 22 760.00 | 23 764.00 |
AP Buildings | 2 687 451.00 | 248 915.00 | 2 438 536.00 | 2 687 451.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 2 697.00 | 6 365.00 | 9 062.00 |
AT Other tangible assets | 165 629.00 | 21 153.00 | 144 476.00 | 165 629.00 |
AV Fixed assets in progress | 399 236.00 | | 399 236.00 | 399 236.00 |
BJ TOTAL (I) | 3 297 563.00 | 277 842.00 | 3 019 721.00 | 3 297 563.00 |
BX Customers and related accounts | 9 546.00 | | 9 546.00 | 9 546.00 |
BZ Other receivables | 679 084.00 | | 679 084.00 | 679 084.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 688 630.00 | | 688 630.00 | 688 630.00 |
CO Grand total (0 to V) | 3 986 193.00 | 277 842.00 | 3 708 351.00 | 3 986 193.00 |
| |
| 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 | -260 264.00 | -25 919.00 | | -260 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 276.00 | -234 345.00 | | -278 276.00 |
DK Regulated provisions | 56 860.00 | 25 589.00 | | 56 860.00 |
DL TOTAL (I) | -444 680.00 | -197 675.00 | | -444 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026 623.00 | | | 4 026 623.00 |
DX Trade payables and related accounts | 126 408.00 | 135 584.00 | | 126 408.00 |
DY Tax and social security liabilities | | 224.00 | | |
DZ Fixed asset liabilities and related accounts | | 170 593.00 | | |
EA Other liabilities | | 3 340 054.00 | | |
EC TOTAL (IV) | 4 153 031.00 | 3 646 456.00 | | 4 153 031.00 |
EE Grand total (I to V) | 3 708 351.00 | 3 448 781.00 | | 3 708 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 847.00 | | 332 847.00 | 332 847.00 |
FJ Net sales | 332 847.00 | | 332 847.00 | 332 847.00 |
FN Capitalized production | | | 22 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 251.00 | |
FW Other purchases and external expenses | | | 371 337.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 161 823.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 545 534.00 | |
GG - OPERATING RESULT (I - II) | | | -190 283.00 | |
GR Interest and similar expenses | | | 56 722.00 | |
GU Total financial expenses (VI) | | | 56 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HG Exceptional depreciation and provisions | 31 271.00 | 24 627.00 | | 31 271.00 |
HH Total exceptional expenses (VIII) | 31 271.00 | 24 627.00 | | 31 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 271.00 | -24 605.00 | | -31 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 251.00 | 230 690.00 | | 355 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 527.00 | 465 035.00 | | 633 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 276.00 | -234 345.00 | | -278 276.00 |
| |
| 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 | 2 943 579.00 | | 2 509 243.00 | 2 943 579.00 |
I4 DECREASES Grand Total | 2 152 982.00 | 2 277.00 | 3 297 563.00 | 2 152 982.00 |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 152 982.00 | 2 277.00 | 3 285 141.00 | 2 152 982.00 |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | 2 434.00 | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 591.00 | | 2 506 809.00 | 2 933 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 152 982.00 | | | 2 152 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 019.00 | 171 267.00 | 9 444.00 | 116 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 1 998.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 943.00 | 169 270.00 | 9 444.00 | 113 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 589.00 | 31 271.00 | | 25 589.00 |
7C Grand total | 25 589.00 | 31 271.00 | | 25 589.00 |
| |
| 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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 126 408.00 | 126 408.00 | | 126 408.00 |
UX Other trade receivables | 7 026.00 | 7 026.00 | | 7 026.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 679 084.00 | 679 084.00 | | 679 084.00 |
VI Group and Associates | 4 019 573.00 | 4 019 573.00 | | 4 019 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 630.00 | 688 630.00 | | 688 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 031.00 | 4 153 031.00 | | 4 153 031.00 |
