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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 | 390.00 | 390.00 | | 390.00 |
AN Land | 272 323.00 | 161 863.00 | 110 460.00 | 272 323.00 |
AP Buildings | 881 647.00 | 22 497.00 | 859 150.00 | 881 647.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 8 742.00 | | 8 742.00 |
AT Other tangible assets | 146 329.00 | 106 685.00 | 39 644.00 | 146 329.00 |
AV Fixed assets in progress | 208 065.00 | | 208 065.00 | 208 065.00 |
BD Other fixed assets | 330 032.00 | | 330 032.00 | 330 032.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 847 675.00 | 300 177.00 | 1 547 498.00 | 1 847 675.00 |
BV Advances and down payments on orders | 35 678.00 | | 35 678.00 | 35 678.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 860 661.00 | | 860 661.00 | 860 661.00 |
CD Marketable securities | 137 713.00 | 862.00 | 136 850.00 | 137 713.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 1 072 721.00 | 862.00 | 1 071 859.00 | 1 072 721.00 |
CO Grand total (0 to V) | 2 920 396.00 | 301 040.00 | 2 619 357.00 | 2 920 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 139.00 | | | 1 139.00 |
DG Other reserves | 21 649.00 | | | 21 649.00 |
DH Retained earnings | -1 291 756.00 | | | -1 291 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 777.00 | | | -15 777.00 |
DK Regulated provisions | 1 066 524.00 | | | 1 066 524.00 |
DL TOTAL (I) | -173 221.00 | | | -173 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 160.00 | | | 2 500 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 155.00 | | | 103 155.00 |
DX Trade payables and related accounts | 13 149.00 | | | 13 149.00 |
DY Tax and social security liabilities | 159 569.00 | | | 159 569.00 |
EA Other liabilities | 16 545.00 | | | 16 545.00 |
EC TOTAL (IV) | 2 792 578.00 | | | 2 792 578.00 |
EE Grand total (I to V) | 2 619 357.00 | | | 2 619 357.00 |
EG Accrued income and payables due within one year | 648 831.00 | | | 648 831.00 |
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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 | 547 000.00 | | 547 000.00 | 547 000.00 |
FJ Net sales | 547 000.00 | | 547 000.00 | 547 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 284.00 | |
FR Total operating income (I) | | | 608 284.00 | |
FW Other purchases and external expenses | | | 244 943.00 | |
FX Taxes, duties, and similar payments | | | 112 781.00 | |
FY Salaries and Wages | | | 24 856.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 614.00 | |
GG - OPERATING RESULT (I - II) | | | 175 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 445.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 22 589.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 22 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 709 800.00 | | | 709 800.00 |
HD Total exceptional income (VII) | 710 225.00 | | | 710 225.00 |
HF Exceptional expenses on capital transactions | 647 231.00 | | | 647 231.00 |
HG Exceptional depreciation and provisions | 239 263.00 | | | 239 263.00 |
HH Total exceptional expenses (VIII) | 886 494.00 | | | 886 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 269.00 | | | -176 269.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 954.00 | | | 1 322 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 731.00 | | | 1 338 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 777.00 | | | -15 777.00 |
HP References: Equipment leasing | 163 610.00 | | | 163 610.00 |
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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 | 1 436 841.00 | | 1 058 065.00 | 1 436 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 179.00 | |
I4 DECREASES Grand Total | | 647 231.00 | 1 847 675.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 231.00 | 1 517 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 272.00 | | 1 058 065.00 | 1 106 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 179.00 | | | 330 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 208 065.00 | | | 208 065.00 |
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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 | 261 446.00 | 38 731.00 | | 261 446.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 056.00 | 38 731.00 | | 261 056.00 |
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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 | 827 261.00 | 239 263.00 | | 827 261.00 |
6X Other provisions for depreciation | 5 308.00 | | 4 445.00 | 5 308.00 |
7B Total provisions for depreciation | 5 308.00 | | 4 445.00 | 5 308.00 |
7C Grand total | 832 569.00 | 239 263.00 | 4 445.00 | 832 569.00 |
UG - Financial | | | 4 445.00 | |
UJ - Exceptional | | 239 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 2 500 160.00 | 356 413.00 | 1 474 498.00 | 2 500 160.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VJ Loans taken out during the year | 1 017 502.00 | | | 1 017 502.00 |
VK Loans repaid during the year | 302 911.00 | | | 302 911.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 101.00 | 852 101.00 | | 852 101.00 |
VS Prepaid expenses | 11 649.00 | 11 649.00 | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 256.00 | 886 109.00 | 147.00 | 886 256.00 |
VW VAT | 156 102.00 | 156 102.00 | | 156 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 578.00 | 648 831.00 | 1 474 498.00 | 2 792 578.00 |
