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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 394.00 | | 66 394.00 | 66 394.00 |
AP Buildings | 1 292 162.00 | 634 282.00 | 657 880.00 | 1 292 162.00 |
AR Technical installations, industrial equipment and tools | 16 162.00 | 12 326.00 | 3 836.00 | 16 162.00 |
AT Other tangible assets | 97 796.00 | 90 709.00 | 7 086.00 | 97 796.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 472 666.00 | 737 318.00 | 735 349.00 | 1 472 666.00 |
BX Customers and related accounts | 10 032.00 | | 10 032.00 | 10 032.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 38 530.00 | | 38 530.00 | 38 530.00 |
CJ TOTAL (II) | 48 893.00 | | 48 893.00 | 48 893.00 |
CO Grand total (0 to V) | 1 521 560.00 | 737 318.00 | 784 242.00 | 1 521 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 791.00 | 64 791.00 | | 64 791.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DH Retained earnings | | -100 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 475.00 | -56 591.00 | | 180 475.00 |
DL TOTAL (I) | 251 745.00 | -86 187.00 | | 251 745.00 |
DU Loans and Debts from Credit Institutions (3) | 289 048.00 | 741 512.00 | | 289 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 299.00 | 393 134.00 | | 237 299.00 |
DX Trade payables and related accounts | 4 189.00 | 5 227.00 | | 4 189.00 |
DY Tax and social security liabilities | | 4 170.00 | | |
EA Other liabilities | 1 961.00 | 1 329.00 | | 1 961.00 |
EC TOTAL (IV) | 532 497.00 | 1 145 372.00 | | 532 497.00 |
EE Grand total (I to V) | 784 242.00 | 1 059 185.00 | | 784 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 102 979.00 | |
FW Other purchases and external expenses | | | 49 052.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 14 160.00 | |
FZ Social Security Contributions | | | 9 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 130.00 | |
GF Total Operating Expenses (II) | | | 77 958.00 | |
GG - OPERATING RESULT (I - II) | | | -24 031.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 23 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 507 894.00 | | | 507 894.00 |
HH Total exceptional expenses (VIII) | 279 661.00 | | | 279 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 233.00 | | | 228 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 485.00 | 81 998.00 | | 307 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 010.00 | 138 589.00 | | 127 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 475.00 | -56 591.00 | | 180 475.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8B Suppliers and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 523.00 | 235 523.00 | | 235 523.00 |
VH Loans with a maturity of more than one year at origin | 289 048.00 | 21 104.00 | 91 501.00 | 289 048.00 |
VK Loans repaid during the year | 451 798.00 | | | 451 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 497.00 | 264 553.00 | 91 501.00 | 532 497.00 |
