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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 | 12 137.00 | 8 988.00 | 3 149.00 | 12 137.00 |
AH Goodwill | 333 145.00 | | 333 145.00 | 333 145.00 |
AN Land | 1 158 342.00 | 20 348.00 | 1 137 994.00 | 1 158 342.00 |
AP Buildings | 3 751 929.00 | 1 363 196.00 | 2 388 733.00 | 3 751 929.00 |
AR Technical installations, industrial equipment and tools | 219 571.00 | 105 226.00 | 114 345.00 | 219 571.00 |
AT Other tangible assets | 913 697.00 | 331 606.00 | 582 091.00 | 913 697.00 |
BJ TOTAL (I) | 6 388 820.00 | 1 829 364.00 | 4 559 457.00 | 6 388 820.00 |
BL Raw materials, supplies | 8 477.00 | | 8 477.00 | 8 477.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 167 379.00 | | 167 379.00 | 167 379.00 |
CF Cash and cash equivalents | 5 653.00 | | 5 653.00 | 5 653.00 |
CH Prepaid expenses | 37 818.00 | | 37 818.00 | 37 818.00 |
CJ TOTAL (II) | 220 166.00 | | 220 166.00 | 220 166.00 |
CO Grand total (0 to V) | 6 608 986.00 | 1 829 364.00 | 4 779 623.00 | 6 608 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 303 711.00 | 5 303 711.00 | | 5 303 711.00 |
DG Other reserves | 338 162.00 | 338 162.00 | | 338 162.00 |
DH Retained earnings | -1 213 579.00 | -627 252.00 | | -1 213 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 631.00 | -586 327.00 | | -368 631.00 |
DK Regulated provisions | 586 524.00 | 469 401.00 | | 586 524.00 |
DL TOTAL (I) | 4 646 187.00 | 4 897 695.00 | | 4 646 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 866.00 | | 1 045.00 |
DX Trade payables and related accounts | 61 397.00 | 29 778.00 | | 61 397.00 |
DY Tax and social security liabilities | 47 154.00 | 37 257.00 | | 47 154.00 |
DZ Fixed asset liabilities and related accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
EA Other liabilities | 14 175.00 | 22 749.00 | | 14 175.00 |
EC TOTAL (IV) | 133 435.00 | 101 314.00 | | 133 435.00 |
EE Grand total (I to V) | 4 779 623.00 | 4 999 009.00 | | 4 779 623.00 |
EI Including equity loans | 1 045.00 | | | 1 045.00 |
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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 | 656 273.00 | | 656 273.00 | 656 273.00 |
FJ Net sales | 656 273.00 | | 656 273.00 | 656 273.00 |
FO Operating subsidies | | | 4 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 662 689.00 | |
FU Purchases of raw materials and other supplies | | | 45 632.00 | |
FV Inventory change (raw materials and supplies) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 250 309.00 | |
FX Taxes, duties, and similar payments | | | 40 114.00 | |
FY Salaries and Wages | | | 192 481.00 | |
FZ Social Security Contributions | | | 59 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 047.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 916 163.00 | |
GG - OPERATING RESULT (I - II) | | | -253 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 634.00 | | | 1 634.00 |
HC Reversals of provisions and transfers of expenses | 5 931.00 | 290.00 | | 5 931.00 |
HD Total exceptional income (VII) | 7 565.00 | 290.00 | | 7 565.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 123 054.00 | 213 030.00 | | 123 054.00 |
HH Total exceptional expenses (VIII) | 123 127.00 | 213 030.00 | | 123 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 562.00 | -212 740.00 | | -115 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 659.00 | 351 451.00 | | 670 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 290.00 | 937 778.00 | | 1 039 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 631.00 | -586 327.00 | | -368 631.00 |
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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 | 1 512 317.00 | 317 047.00 | | 1 512 317.00 |
I3 DECREASES Total Financial Fixed Assets | 313 888.00 | | | 313 888.00 |
I4 DECREASES Grand Total | 317 047.00 | | | 317 047.00 |
IY DECREASES Total Tangible Fixed Assets | 3 159.00 | | | 3 159.00 |
KD ACQUISITIONS Total including other intangible assets | | | 345 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 829.00 | 3 159.00 | | 5 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 488.00 | 313 888.00 | | 1 506 488.00 |
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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 | 1 512 317.00 | 317 047.00 | | 1 512 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 3 159.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 488.00 | 313 888.00 | | 1 506 488.00 |
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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 | 469 401.00 | 123 054.00 | 5 931.00 | 469 401.00 |
7C Grand total | 469 401.00 | 123 054.00 | 5 931.00 | 469 401.00 |
UE of which provisions and reversals: - Operating | | 123 054.00 | 5 931.00 | |
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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 | 61 397.00 | 61 397.00 | | 61 397.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 36 873.00 | 36 873.00 | | 36 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 175.00 | 14 175.00 | | 14 175.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 18 152.00 | 18 152.00 | | 18 152.00 |
VC Group and associates | 136 876.00 | 136 876.00 | | 136 876.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
VS Prepaid expenses | 37 818.00 | 37 818.00 | | 37 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 036.00 | 206 036.00 | | 206 036.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 435.00 | 133 435.00 | | 133 435.00 |
