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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 | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
AN Land | 809 844.00 | 476 463.00 | 333 381.00 | 809 844.00 |
AP Buildings | 1 801 638.00 | 973 770.00 | 827 868.00 | 1 801 638.00 |
AR Technical installations, industrial equipment and tools | 416 772.00 | 416 772.00 | | 416 772.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 048 254.00 | 2 887 005.00 | 1 161 249.00 | 4 048 254.00 |
BR Intermediate and finished products | 7 338.00 | 7 338.00 | | 7 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 291.00 | | 63 291.00 | 63 291.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 70 659.00 | 7 338.00 | 63 321.00 | 70 659.00 |
CO Grand total (0 to V) | 4 118 914.00 | 2 894 344.00 | 1 224 570.00 | 4 118 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -3 583 252.00 | -3 297 919.00 | | -3 583 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 682.00 | -285 333.00 | | -478 682.00 |
DK Regulated provisions | 364 778.00 | 334 296.00 | | 364 778.00 |
DL TOTAL (I) | -297 156.00 | 151 044.00 | | -297 156.00 |
DP Provisions for Risks | 230 306.00 | 36 800.00 | | 230 306.00 |
DR TOTAL (IV) | 230 306.00 | 36 800.00 | | 230 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 412.00 | 1 108 076.00 | | 1 199 412.00 |
DX Trade payables and related accounts | 2 598.00 | 13 703.00 | | 2 598.00 |
DY Tax and social security liabilities | 89 409.00 | 92 211.00 | | 89 409.00 |
EC TOTAL (IV) | 1 291 420.00 | 1 214 135.00 | | 1 291 420.00 |
EE Grand total (I to V) | 1 224 570.00 | 1 401 979.00 | | 1 224 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FR Total operating income (I) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | 59 320.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 75 083.00 | |
GG - OPERATING RESULT (I - II) | | | -73 228.00 | |
GR Interest and similar expenses | | | 16 503.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 40 098.00 | 36 531.00 | | 40 098.00 |
HD Total exceptional income (VII) | 40 105.00 | 36 531.00 | | 40 105.00 |
HF Exceptional expenses on capital transactions | 23 885.00 | 6 529.00 | | 23 885.00 |
HG Exceptional depreciation and provisions | 405 170.00 | 216 228.00 | | 405 170.00 |
HH Total exceptional expenses (VIII) | 429 055.00 | 222 757.00 | | 429 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 950.00 | -186 226.00 | | -388 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 960.00 | 37 221.00 | | 41 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 641.00 | 322 554.00 | | 520 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 682.00 | -285 333.00 | | -478 682.00 |
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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 | 4 108 005.00 | | | 4 108 005.00 |
I4 DECREASES Grand Total | | 57 751.00 | 4 048 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 751.00 | 3 028 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 005.00 | | | 3 086 005.00 |
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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 | 1 602 613.00 | 176 337.00 | 33 866.00 | 1 602 613.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 613.00 | 176 337.00 | 33 866.00 | 1 582 613.00 |
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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 | 334 296.00 | 35 327.00 | 4 845.00 | 334 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 800.00 | 193 506.00 | | 36 800.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6E on fixed assets – tangible | 177 174.00 | | 35 253.00 | 177 174.00 |
6N Inventories and work in progress | 7 338.00 | | | 7 338.00 |
6T Receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 1 186 367.00 | | 37 108.00 | 1 186 367.00 |
7C Grand total | 1 557 463.00 | 228 833.00 | 41 953.00 | 1 557 463.00 |
UE of which provisions and reversals: - Operating | | | 1 855.00 | |
UJ - Exceptional | | 228 833.00 | 40 098.00 | |
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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 | 162 512.00 | 92 869.00 | 69 643.00 | 162 512.00 |
8B Suppliers and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 1 036 900.00 | 1 036 900.00 | | 1 036 900.00 |
VK Loans repaid during the year | 92 864.00 | | | 92 864.00 |
VM Income taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
VP Miscellaneous | 51 798.00 | 51 798.00 | | 51 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 409.00 | 89 409.00 | | 89 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 291.00 | 63 291.00 | | 63 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 420.00 | 1 221 777.00 | 69 643.00 | 1 291 420.00 |
