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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
AN Land | 8 858 147.00 | | 8 858 147.00 | 8 858 147.00 |
AP Buildings | 19 503 864.00 | 14 814 310.00 | 4 689 554.00 | 19 503 864.00 |
AR Technical installations, industrial equipment and tools | 605 836.00 | 549 048.00 | 56 789.00 | 605 836.00 |
AT Other tangible assets | 809 956.00 | 682 303.00 | 127 653.00 | 809 956.00 |
AV Fixed assets in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 29 811 237.00 | 16 060 695.00 | 13 750 542.00 | 29 811 237.00 |
BX Customers and related accounts | 314 477.00 | | 314 477.00 | 314 477.00 |
BZ Other receivables | 1 765 443.00 | | 1 765 443.00 | 1 765 443.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 2 086 374.00 | | 2 086 374.00 | 2 086 374.00 |
CO Grand total (0 to V) | 31 897 611.00 | 16 060 695.00 | 15 836 916.00 | 31 897 611.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 567 316.00 | 4 567 316.00 | | 4 567 316.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 421 083.00 | 421 083.00 | | 421 083.00 |
DH Retained earnings | 4 998 979.00 | 6 757 003.00 | | 4 998 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613 062.00 | 1 241 975.00 | | -1 613 062.00 |
DK Regulated provisions | 1 967 472.00 | 983 736.00 | | 1 967 472.00 |
DL TOTAL (I) | 14 301 788.00 | 17 931 114.00 | | 14 301 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700 032.00 | | | 700 032.00 |
DX Trade payables and related accounts | 422 102.00 | 568 477.00 | | 422 102.00 |
DY Tax and social security liabilities | 400 881.00 | 629 739.00 | | 400 881.00 |
EA Other liabilities | 11 550.00 | 304 497.00 | | 11 550.00 |
EB Prepaid income (2) | 563.00 | 563.00 | | 563.00 |
EC TOTAL (IV) | 1 535 128.00 | 1 504 058.00 | | 1 535 128.00 |
EE Grand total (I to V) | 15 836 916.00 | 19 435 172.00 | | 15 836 916.00 |
EG Accrued income and payables due within one year | 1 535 128.00 | 1 504 058.00 | | 1 535 128.00 |
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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 | 3 645 000.00 | | 3 645 000.00 | 3 645 000.00 |
FJ Net sales | 3 645 000.00 | | 3 645 000.00 | 3 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 645 004.00 | |
FW Other purchases and external expenses | | | 2 592 717.00 | |
FX Taxes, duties, and similar payments | | | 675 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 074 286.00 | |
GG - OPERATING RESULT (I - II) | | | -429 282.00 | |
GH Attributed profit or transferred loss (III) | | | 56 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 258 997.00 | 290 442.00 | | 258 997.00 |
HG Exceptional depreciation and provisions | 983 736.00 | 983 736.00 | | 983 736.00 |
HH Total exceptional expenses (VIII) | 1 243 014.00 | 1 274 179.00 | | 1 243 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243 014.00 | -1 144 179.00 | | -1 243 014.00 |
HK Income tax | -2 820.00 | 1 322 050.00 | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 450.00 | 7 695 813.00 | | 3 701 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 512.00 | 6 453 838.00 | | 5 314 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613 062.00 | 1 241 975.00 | | -1 613 062.00 |
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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 | 30 056 000.00 | | | 30 056 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 000.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 259 000.00 | 29 797 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 786 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 786 000.00 | | | 29 786 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
