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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 381 377.00 | | 1 381 377.00 | 1 381 377.00 |
AP Buildings | 2 098 665.00 | 362 062.00 | 1 736 602.00 | 2 098 665.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 3 608.00 | 542.00 | 4 151.00 |
AV Fixed assets in progress | 321 374.00 | | 321 374.00 | 321 374.00 |
BJ TOTAL (I) | 3 805 568.00 | 365 671.00 | 3 439 896.00 | 3 805 568.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 48 828.00 | | 48 828.00 | 48 828.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 50 936.00 | | 50 936.00 | 50 936.00 |
CO Grand total (0 to V) | 3 856 505.00 | 365 671.00 | 3 490 833.00 | 3 856 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 701.00 | 3 136 701.00 | | 3 136 701.00 |
DG Other reserves | 30 186.00 | 30 186.00 | | 30 186.00 |
DH Retained earnings | -73 426.00 | -194 469.00 | | -73 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | 121 043.00 | | -17.00 |
DK Regulated provisions | 7 165.00 | 7 923.00 | | 7 165.00 |
DL TOTAL (I) | 3 100 609.00 | 3 101 385.00 | | 3 100 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 397.00 | 70 392.00 | | 70 397.00 |
DX Trade payables and related accounts | 63 764.00 | 25 246.00 | | 63 764.00 |
DY Tax and social security liabilities | 589.00 | 288.00 | | 589.00 |
DZ Fixed asset liabilities and related accounts | 7 402.00 | 38 919.00 | | 7 402.00 |
EA Other liabilities | 248 070.00 | 62 119.00 | | 248 070.00 |
EC TOTAL (IV) | 390 224.00 | 197 466.00 | | 390 224.00 |
EE Grand total (I to V) | 3 490 833.00 | 3 298 852.00 | | 3 490 833.00 |
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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 | 336 307.00 | | 336 307.00 | 336 307.00 |
FJ Net sales | 336 307.00 | | 336 307.00 | 336 307.00 |
FQ Other income | | | 13 359.00 | |
FR Total operating income (I) | | | 349 666.00 | |
FW Other purchases and external expenses | | | 119 028.00 | |
FX Taxes, duties, and similar payments | | | 38 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 608.00 | |
GG - OPERATING RESULT (I - II) | | | 92 057.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 758.00 | 238.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 238.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 92 801.00 | 472.00 | | 92 801.00 |
HH Total exceptional expenses (VIII) | 92 801.00 | 472.00 | | 92 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 043.00 | -233.00 | | -92 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 465.00 | 358 671.00 | | 350 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 483.00 | 237 628.00 | | 350 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | 121 043.00 | | -17.00 |
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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 | 7 923.00 | | 758.00 | 7 923.00 |
7C Grand total | 7 923.00 | | 758.00 | 7 923.00 |
UJ - Exceptional | | | 758.00 | |
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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 | 70 397.00 | | | 70 397.00 |
8B Suppliers and Related Accounts | 63 764.00 | 63 764.00 | | 63 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
UX Other trade receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 48 828.00 | | | 48 828.00 |
VI Group and Associates | 248 070.00 | 248 070.00 | | 248 070.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 050.00 | 50 050.00 | | 50 050.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 224.00 | 319 826.00 | | 390 224.00 |
