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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 | 51 501.00 | 50 500.00 | 1 001.00 | 51 501.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 292 267.00 | 292 267.00 | | 292 267.00 |
AP Buildings | 5 120 166.00 | 5 120 166.00 | | 5 120 166.00 |
AR Technical installations, industrial equipment and tools | 4 335 674.00 | 4 335 674.00 | | 4 335 674.00 |
AT Other tangible assets | 818 213.00 | 818 213.00 | | 818 213.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 10 618 399.00 | 10 616 819.00 | 1 580.00 | 10 618 399.00 |
BL Raw materials, supplies | 99 282.00 | 99 282.00 | | 99 282.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 4 904.00 | | 4 904.00 | 4 904.00 |
BZ Other receivables | 325 986.00 | 1 870.00 | 324 115.00 | 325 986.00 |
CF Cash and cash equivalents | 22 985.00 | | 22 985.00 | 22 985.00 |
CJ TOTAL (II) | 453 460.00 | 101 152.00 | 352 308.00 | 453 460.00 |
CO Grand total (0 to V) | 11 071 860.00 | 10 717 972.00 | 353 888.00 | 11 071 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 925.00 | | | 875 925.00 |
DB Share, merger, contribution premiums, etc. | 460 062.00 | | | 460 062.00 |
DD Legal reserve (1) | 89 023.00 | | | 89 023.00 |
DG Other reserves | 360 843.00 | | | 360 843.00 |
DH Retained earnings | -6 252 120.00 | | | -6 252 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 162.00 | | | -23 162.00 |
DJ Investment subsidies | 17 305.00 | | | 17 305.00 |
DL TOTAL (I) | -4 472 125.00 | | | -4 472 125.00 |
DP Provisions for Risks | 1 366 626.00 | | | 1 366 626.00 |
DR TOTAL (IV) | 1 366 626.00 | | | 1 366 626.00 |
DX Trade payables and related accounts | 13 564.00 | | | 13 564.00 |
DY Tax and social security liabilities | 62 771.00 | | | 62 771.00 |
EA Other liabilities | 3 383 052.00 | | | 3 383 052.00 |
EC TOTAL (IV) | 3 459 387.00 | | | 3 459 387.00 |
EE Grand total (I to V) | 353 888.00 | | | 353 888.00 |
EG Accrued income and payables due within one year | 3 459 387.00 | | | 3 459 387.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 384.00 | | 384.00 | 384.00 |
FR Total operating income (I) | | | 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 887.00 | |
FW Other purchases and external expenses | | | 36 182.00 | |
FX Taxes, duties, and similar payments | | | 16 890.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 57 219.00 | |
GG - OPERATING RESULT (I - II) | | | -56 836.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 606.00 | | | 47 606.00 |
HC Reversals of provisions and transfers of expenses | 886 954.00 | | | 886 954.00 |
HD Total exceptional income (VII) | 934 560.00 | | | 934 560.00 |
HE Exceptional expenses on management operations | 803 800.00 | | | 803 800.00 |
HF Exceptional expenses on capital transactions | 23 928.00 | | | 23 928.00 |
HG Exceptional depreciation and provisions | 64 250.00 | | | 64 250.00 |
HH Total exceptional expenses (VIII) | 891 978.00 | | | 891 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 582.00 | | | 42 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 943.00 | | | 934 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 105.00 | | | 958 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 162.00 | | | -23 162.00 |
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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 | 11 259 063.00 | | | 11 259 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 640 663.00 | 10 618 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 51 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 663.00 | 10 566 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 851.00 | | | 51 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 206 983.00 | | | 11 206 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 9 073 118.00 | 274 180.00 | 616 735.00 | 9 073 118.00 |
PE DEPRECIATION Total including other intangible assets | 50 318.00 | 182.00 | | 50 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022 800.00 | 273 999.00 | 616 735.00 | 9 022 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 915 000.00 | 64 250.00 | 612 624.00 | 1 915 000.00 |
6E on fixed assets – tangible | 2 160 586.00 | | 274 330.00 | 2 160 586.00 |
6N Inventories and work in progress | 99 282.00 | | | 99 282.00 |
6X Other provisions for depreciation | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 2 261 738.00 | | 274 330.00 | 2 261 738.00 |
7C Grand total | 4 176 738.00 | 64 250.00 | 886 954.00 | 4 176 738.00 |
UJ - Exceptional | | 64 250.00 | 886 954.00 | |
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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 4 904.00 | 4 904.00 | | 4 904.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 83 392.00 | 83 392.00 | | 83 392.00 |
VI Group and Associates | 3 383 000.00 | 3 383 000.00 | | 3 383 000.00 |
VM Income taxes | 159 800.00 | 159 800.00 | | 159 800.00 |
VN Other taxes, similar payments | 76 497.00 | 76 497.00 | | 76 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 771.00 | 62 771.00 | | 62 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 119.00 | 330 890.00 | 229.00 | 331 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 387.00 | 3 459 387.00 | | 3 459 387.00 |
