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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 103 311.00 | 102 042.00 | 1 269.00 | 103 311.00 |
AP Buildings | 386 586.00 | 289 204.00 | 97 382.00 | 386 586.00 |
AR Technical installations, industrial equipment and tools | 680 479.00 | 509 304.00 | 171 175.00 | 680 479.00 |
AT Other tangible assets | 65 034.00 | 38 646.00 | 26 388.00 | 65 034.00 |
BJ TOTAL (I) | 1 235 855.00 | 939 641.00 | 296 214.00 | 1 235 855.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 8 483.00 | | 8 483.00 | 8 483.00 |
CO Grand total (0 to V) | 1 244 337.00 | 939 641.00 | 304 697.00 | 1 244 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 692.00 | 174 692.00 | | 174 692.00 |
DH Retained earnings | -645 366.00 | -413 447.00 | | -645 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 020.00 | -231 919.00 | | -60 020.00 |
DK Regulated provisions | 77 178.00 | 83 957.00 | | 77 178.00 |
DL TOTAL (I) | -365 516.00 | -298 718.00 | | -365 516.00 |
DU Loans and Debts from Credit Institutions (3) | 577 698.00 | 765 775.00 | | 577 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 98 687.00 | | 85 000.00 |
DX Trade payables and related accounts | 1 541.00 | 2 210.00 | | 1 541.00 |
DY Tax and social security liabilities | 5 973.00 | 8 638.00 | | 5 973.00 |
EC TOTAL (IV) | 670 213.00 | 875 310.00 | | 670 213.00 |
EE Grand total (I to V) | 304 697.00 | 576 592.00 | | 304 697.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 4 733.00 | | 4 733.00 | 4 733.00 |
FJ Net sales | 12 733.00 | | 12 733.00 | 12 733.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 741.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 949.00 | |
FW Other purchases and external expenses | | | 11 794.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 214.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 77 840.00 | |
GG - OPERATING RESULT (I - II) | | | -65 099.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 216.00 | | 803.00 |
HB Exceptional income from capital transactions | | 198 833.00 | | |
HC Reversals of provisions and transfers of expenses | 7 521.00 | | | 7 521.00 |
HD Total exceptional income (VII) | 8 324.00 | 199 049.00 | | 8 324.00 |
HF Exceptional expenses on capital transactions | | 151 256.00 | | |
HG Exceptional depreciation and provisions | 742.00 | 2 443.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 153 698.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 582.00 | 45 351.00 | | 7 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 065.00 | 242 370.00 | | 21 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 084.00 | 474 289.00 | | 81 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 020.00 | -231 919.00 | | -60 020.00 |
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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 | 1 235 855.00 | | | 1 235 855.00 |
I4 DECREASES Grand Total | | | 1 235 855.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 410.00 | | | 1 235 410.00 |
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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 | 889 427.00 | 50 214.00 | | 889 427.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 982.00 | 50 214.00 | | 888 982.00 |
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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 | 83 957.00 | 742.00 | 7 521.00 | 83 957.00 |
7C Grand total | 83 957.00 | 742.00 | 7 521.00 | 83 957.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 577 698.00 | 420 481.00 | 101 388.00 | 577 698.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291.00 | 5 291.00 | | 5 291.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 213.00 | 512 995.00 | 101 388.00 | 670 213.00 |
