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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 | 62 855.00 | 2 905.00 | 59 950.00 | 62 855.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AN Land | 11 897 214.00 | 31 676.00 | 11 865 538.00 | 11 897 214.00 |
AP Buildings | 2 378 835.00 | 843 136.00 | 1 535 699.00 | 2 378 835.00 |
AR Technical installations, industrial equipment and tools | 162 174.00 | 129 282.00 | 32 891.00 | 162 174.00 |
AT Other tangible assets | 203 422.00 | 25 798.00 | 177 624.00 | 203 422.00 |
AV Fixed assets in progress | 87 823.00 | | 87 823.00 | 87 823.00 |
BJ TOTAL (I) | 14 793 329.00 | 1 032 799.00 | 13 760 529.00 | 14 793 329.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 39 835.00 | | 39 835.00 | 39 835.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 55 269.00 | | 55 269.00 | 55 269.00 |
CO Grand total (0 to V) | 14 848 598.00 | 1 032 799.00 | 13 815 798.00 | 14 848 598.00 |
CS Evaluated investments - equity method | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 960.00 | 872 960.00 | | 872 960.00 |
DB Share, merger, contribution premiums, etc. | 217 138.00 | 217 138.00 | | 217 138.00 |
DD Legal reserve (1) | 87 296.00 | 87 296.00 | | 87 296.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -5 023 194.00 | -5 031 679.00 | | -5 023 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 901.00 | 8 484.00 | | -239 901.00 |
DJ Investment subsidies | 7 197.00 | 11 932.00 | | 7 197.00 |
DK Regulated provisions | 21 008.00 | 25 747.00 | | 21 008.00 |
DL TOTAL (I) | -3 857 496.00 | -3 608 119.00 | | -3 857 496.00 |
DX Trade payables and related accounts | 93 988.00 | 137 726.00 | | 93 988.00 |
DY Tax and social security liabilities | 3 257.00 | 1 674.00 | | 3 257.00 |
EA Other liabilities | 17 576 049.00 | 17 244 124.00 | | 17 576 049.00 |
EC TOTAL (IV) | 17 673 295.00 | 17 383 525.00 | | 17 673 295.00 |
EE Grand total (I to V) | 13 815 798.00 | 13 775 406.00 | | 13 815 798.00 |
EG Accrued income and payables due within one year | 17 673 295.00 | 17 383 526.00 | | 17 673 295.00 |
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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 | | | 171 567.00 | |
FJ Net sales | | | 171 567.00 | |
FM Inventory production | | | -198 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -10 453.00 | |
FU Purchases of raw materials and other supplies | | | 7 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 43 905.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 955.00 | |
GG - OPERATING RESULT (I - II) | | | -246 409.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
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) | | | -246 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 475.00 | 17 682.00 | | 14 475.00 |
HH Total exceptional expenses (VIII) | 7 967.00 | 1 473.00 | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | 16 209.00 | | 6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021.00 | 415 297.00 | | 4 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 923.00 | 406 812.00 | | 243 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 901.00 | 8 484.00 | | -239 901.00 |
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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 | 14 464 062.00 | 451 619.00 | | 14 464 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 122 352.00 | 14 793 329.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 63 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 742.00 | 14 729 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 839.00 | | | 64 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 398 595.00 | 451 619.00 | | 14 398 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 966 672.00 | 180 528.00 | 114 401.00 | 966 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | 1 560.00 | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 207.00 | 180 528.00 | 112 841.00 | 962 207.00 |
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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 | 93 988.00 | 93 988.00 | | 93 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 576 050.00 | 17 576 050.00 | | 17 576 050.00 |
UX Other trade receivables | 6 345.00 | 6 345.00 | | 6 345.00 |
VB VAT | 32 975.00 | 32 975.00 | | 32 975.00 |
VC Group and associates | 12 877.00 | 12 877.00 | | 12 877.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 452.00 | 53 452.00 | | 53 452.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 673 295.00 | 17 673 295.00 | | 17 673 295.00 |
