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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 | | | | |
AP Buildings | 2 670 281.00 | 99 496.00 | 2 570 785.00 | 2 670 281.00 |
AR Technical installations, industrial equipment and tools | 1 298 998.00 | 54 149.00 | 1 244 849.00 | 1 298 998.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 3 971 952.00 | 153 645.00 | 3 818 307.00 | 3 971 952.00 |
BX Customers and related accounts | 9 621.00 | | 9 621.00 | 9 621.00 |
BZ Other receivables | 38 051.00 | | 38 051.00 | 38 051.00 |
CF Cash and cash equivalents | 1 175 039.00 | | 1 175 039.00 | 1 175 039.00 |
CJ TOTAL (II) | 1 222 711.00 | | 1 222 711.00 | 1 222 711.00 |
CO Grand total (0 to V) | 5 311 571.00 | 153 645.00 | 5 157 926.00 | 5 311 571.00 |
CW Deferred expenses or loan issuance costs | 116 909.00 | | 116 909.00 | 116 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 300.00 | 135 300.00 | | 135 300.00 |
DH Retained earnings | -102 438.00 | -89 951.00 | | -102 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 383.00 | -12 487.00 | | -110 383.00 |
DK Regulated provisions | 68 469.00 | | | 68 469.00 |
DL TOTAL (I) | -9 052.00 | 32 862.00 | | -9 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 545.00 | 82 668.00 | | 2 985 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 500.00 | 1 504 298.00 | | 2 050 500.00 |
DX Trade payables and related accounts | 130 934.00 | 2 133 492.00 | | 130 934.00 |
EC TOTAL (IV) | 5 166 979.00 | 3 720 459.00 | | 5 166 979.00 |
EE Grand total (I to V) | 5 157 926.00 | 3 753 321.00 | | 5 157 926.00 |
EG Accrued income and payables due within one year | 333 733.00 | 2 133 662.00 | | 333 733.00 |
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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 | 299 967.00 | | 299 967.00 | 299 967.00 |
FJ Net sales | 299 967.00 | | 299 967.00 | 299 967.00 |
FN Capitalized production | | | 928 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 491.00 | |
FR Total operating income (I) | | | 1 296 744.00 | |
FW Other purchases and external expenses | | | 1 059 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 214 561.00 | |
GG - OPERATING RESULT (I - II) | | | 82 183.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 374.00 | |
GP Total financial income (V) | | | 34 379.00 | |
GR Interest and similar expenses | | | 160 940.00 | |
GU Total financial expenses (VI) | | | 160 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769.00 | | | 3 769.00 |
HD Total exceptional income (VII) | 3 769.00 | | | 3 769.00 |
HE Exceptional expenses on management operations | 776.00 | 2 478.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HG Exceptional depreciation and provisions | 68 469.00 | | | 68 469.00 |
HH Total exceptional expenses (VIII) | 69 775.00 | 2 478.00 | | 69 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 006.00 | -2 478.00 | | -66 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 892.00 | 2 637 141.00 | | 1 334 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 275.00 | 2 649 629.00 | | 1 445 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 383.00 | -12 487.00 | | -110 383.00 |
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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 | 3 011 170.00 | | 3 969 432.00 | 3 011 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | 3 008 650.00 | | 3 971 952.00 | 3 008 650.00 |
IO DECREASES Total including other intangible assets | 530.00 | | | 530.00 |
IY DECREASES Total Tangible Fixed Assets | 3 008 120.00 | | 3 969 279.00 | 3 008 120.00 |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 120.00 | | 3 969 279.00 | 3 008 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 153.00 | 2 520.00 |
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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 | 1 500.00 | 153 645.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 153 645.00 | 1 500.00 | 1 500.00 |
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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 | | 68 469.00 | | |
7C Grand total | | 68 469.00 | | |
UJ - Exceptional | | 68 469.00 | | |
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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 | 130 934.00 | 130 934.00 | | 130 934.00 |
UX Other trade receivables | 9 621.00 | 9 621.00 | | 9 621.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VH Loans with a maturity of more than one year at origin | 2 985 545.00 | 202 799.00 | 740 555.00 | 2 985 545.00 |
VI Group and Associates | 2 050 500.00 | | | 2 050 500.00 |
VJ Loans taken out during the year | 3 651 185.00 | | | 3 651 185.00 |
VK Loans repaid during the year | 748 308.00 | | | 748 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 194.00 | 19 194.00 | | 19 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 672.00 | 47 672.00 | | 47 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 979.00 | 333 733.00 | 740 555.00 | 5 166 979.00 |
