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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 350.00 | 458 350.00 | | 458 350.00 |
AP Buildings | 664 286.00 | 664 286.00 | | 664 286.00 |
AR Technical installations, industrial equipment and tools | 783 511.00 | 783 511.00 | | 783 511.00 |
AT Other tangible assets | 268.00 | 268.00 | | 268.00 |
BF Loans | 153 323.00 | 17 050.00 | 136 273.00 | 153 323.00 |
BJ TOTAL (I) | 2 059 739.00 | 1 923 466.00 | 136 273.00 | 2 059 739.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 5 975 177.00 | | 5 975 177.00 | 5 975 177.00 |
CJ TOTAL (II) | 5 975 927.00 | | 5 975 927.00 | 5 975 927.00 |
CO Grand total (0 to V) | 8 035 666.00 | 1 923 466.00 | 6 112 200.00 | 8 035 666.00 |
CP Shares due in less than one year | 24 709.00 | | | 24 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 1 866 916.00 | 1 866 916.00 | | 1 866 916.00 |
DG Other reserves | 279 231.00 | 279 231.00 | | 279 231.00 |
DH Retained earnings | -5 940 258.00 | -915 199.00 | | -5 940 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 383.00 | -5 025 059.00 | | -333 383.00 |
DL TOTAL (I) | -4 086 000.00 | -3 752 617.00 | | -4 086 000.00 |
DQ Provisions for Expenses | 9 640 272.00 | 11 073 003.00 | | 9 640 272.00 |
DR TOTAL (IV) | 9 640 272.00 | 11 073 003.00 | | 9 640 272.00 |
DX Trade payables and related accounts | 151 583.00 | 58 975.00 | | 151 583.00 |
DY Tax and social security liabilities | | 14 325.00 | | |
EA Other liabilities | 406 345.00 | 406 345.00 | | 406 345.00 |
EC TOTAL (IV) | 557 928.00 | 479 645.00 | | 557 928.00 |
EE Grand total (I to V) | 6 112 200.00 | 7 800 031.00 | | 6 112 200.00 |
EG Accrued income and payables due within one year | 557 928.00 | | | 557 928.00 |
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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 | | | 56 300.00 | |
FJ Net sales | | | 56 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 753 491.00 | |
FW Other purchases and external expenses | | | 1 702 896.00 | |
FX Taxes, duties, and similar payments | | | 112 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GE Other Expenses | | | 118 481.00 | |
GF Total Operating Expenses (II) | | | 1 962 680.00 | |
GG - OPERATING RESULT (I - II) | | | -209 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 582.00 | |
GU Total financial expenses (VI) | | | 269 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 015 385.00 | | |
HC Reversals of provisions and transfers of expenses | 1 714 911.00 | 181 980.00 | | 1 714 911.00 |
HD Total exceptional income (VII) | 1 898 900.00 | 2 197 365.00 | | 1 898 900.00 |
HE Exceptional expenses on management operations | 1 740 915.00 | 175 958.00 | | 1 740 915.00 |
HG Exceptional depreciation and provisions | 12 598.00 | 5 934 668.00 | | 12 598.00 |
HH Total exceptional expenses (VIII) | 1 753 513.00 | 6 110 626.00 | | 1 753 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 388.00 | -3 913 261.00 | | 145 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 392.00 | 2 373 325.00 | | 3 652 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 775.00 | 7 398 384.00 | | 3 985 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 383.00 | -5 025 059.00 | | -333 383.00 |
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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 | 2 059 738.00 | | | 2 059 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 323.00 | |
I4 DECREASES Grand Total | | | 2 059 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 415.00 | | | 1 906 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 323.00 | | | 153 323.00 |
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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 | 1 606 542.00 | 29 167.00 | | 1 606 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 542.00 | 29 167.00 | | 1 606 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 153 323.00 | 24 709.00 | 128 614.00 | 153 323.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 5 819 997.00 | 5 819 997.00 | | 5 819 997.00 |
VN Other taxes, similar payments | 154 981.00 | 154 981.00 | | 154 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 250.00 | 6 000 636.00 | 128 614.00 | 6 129 250.00 |
