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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 976.00 | 141 677.00 | 93 299.00 | 234 976.00 |
AP Buildings | 1 453 192.00 | 1 285 347.00 | 167 844.00 | 1 453 192.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 606.00 | 520.00 | 1 126.00 |
BJ TOTAL (I) | 2 194 194.00 | 1 518 689.00 | 675 505.00 | 2 194 194.00 |
BX Customers and related accounts | 676 470.00 | 337 586.00 | 338 884.00 | 676 470.00 |
BZ Other receivables | 12 110.00 | | 12 110.00 | 12 110.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 700 573.00 | 337 586.00 | 362 987.00 | 700 573.00 |
CO Grand total (0 to V) | 2 894 767.00 | 1 856 275.00 | 1 038 492.00 | 2 894 767.00 |
CU Other investments | 504 900.00 | 91 058.00 | 413 842.00 | 504 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 268 638.00 | 268 638.00 | | 268 638.00 |
DF Regulated reserves (1) | 15 527.00 | 15 527.00 | | 15 527.00 |
DG Other reserves | 626 830.00 | 626 830.00 | | 626 830.00 |
DH Retained earnings | -38 170.00 | -55 890.00 | | -38 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 009.00 | 17 720.00 | | -12 009.00 |
DL TOTAL (I) | 868 439.00 | 880 448.00 | | 868 439.00 |
DX Trade payables and related accounts | 4 447.00 | 3 741.00 | | 4 447.00 |
DY Tax and social security liabilities | 58 145.00 | 59 112.00 | | 58 145.00 |
DZ Fixed asset liabilities and related accounts | 32 682.00 | 20 443.00 | | 32 682.00 |
EA Other liabilities | 74 780.00 | 74 780.00 | | 74 780.00 |
EC TOTAL (IV) | 170 054.00 | 158 075.00 | | 170 054.00 |
EE Grand total (I to V) | 1 038 492.00 | 1 038 523.00 | | 1 038 492.00 |
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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 | 76 336.00 | | 76 336.00 | 76 336.00 |
FJ Net sales | 76 336.00 | | 76 336.00 | 76 336.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 76 336.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 27 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 086.00 | |
GF Total Operating Expenses (II) | | | 72 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 755.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 417.00 | 1 028.00 | | 20 417.00 |
HH Total exceptional expenses (VIII) | 20 417.00 | 1 028.00 | | 20 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 417.00 | -1 028.00 | | -20 417.00 |
HK Income tax | | 3 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 091.00 | 93 243.00 | | 81 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 100.00 | 75 523.00 | | 93 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 009.00 | 17 720.00 | | -12 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 586.00 | | | 337 586.00 |
7B Total provisions for depreciation | 337 586.00 | | | 337 586.00 |
7C Grand total | 337 586.00 | | | 337 586.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 682.00 | 32 682.00 | | 32 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 780.00 | 74 780.00 | | 74 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 579.00 | 688 579.00 | | 688 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 054.00 | 170 054.00 | | 170 054.00 |
