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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 258.00 | | 172 258.00 | 172 258.00 |
AP Buildings | 428 805.00 | 251 619.00 | 177 185.00 | 428 805.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 318.00 | 1 421.00 | 1 740.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 640 603.00 | 251 937.00 | 388 665.00 | 640 603.00 |
BX Customers and related accounts | 132 781.00 | | 132 781.00 | 132 781.00 |
BZ Other receivables | 18 877.00 | | 18 877.00 | 18 877.00 |
CF Cash and cash equivalents | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 162 895.00 | | 162 895.00 | 162 895.00 |
CO Grand total (0 to V) | 803 499.00 | 251 937.00 | 551 561.00 | 803 499.00 |
CU Other investments | 30 300.00 | | 30 300.00 | 30 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DH Retained earnings | 285 348.00 | 293 667.00 | | 285 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 018.00 | -8 319.00 | | -39 018.00 |
DL TOTAL (I) | 278 629.00 | 317 648.00 | | 278 629.00 |
DU Loans and Debts from Credit Institutions (3) | 121 725.00 | 176 872.00 | | 121 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 817.00 | 33 000.00 | | 84 817.00 |
DX Trade payables and related accounts | 12 426.00 | 99 319.00 | | 12 426.00 |
DY Tax and social security liabilities | 28 941.00 | 14 156.00 | | 28 941.00 |
EA Other liabilities | 25 022.00 | 84 740.00 | | 25 022.00 |
EC TOTAL (IV) | 272 932.00 | 408 090.00 | | 272 932.00 |
EE Grand total (I to V) | 551 561.00 | 725 738.00 | | 551 561.00 |
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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 | 243 304.00 | | 243 304.00 | 243 304.00 |
FJ Net sales | 243 304.00 | | 243 304.00 | 243 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 846.00 | |
FW Other purchases and external expenses | | | 131 168.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 73 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 448.00 | |
GF Total Operating Expenses (II) | | | 275 974.00 | |
GG - OPERATING RESULT (I - II) | | | -32 127.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 082.00 | | |
HD Total exceptional income (VII) | | 32 082.00 | | |
HE Exceptional expenses on management operations | | 10 507.00 | | |
HH Total exceptional expenses (VIII) | | 10 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 575.00 | | |
HK Income tax | | 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 846.00 | 122 320.00 | | 243 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 865.00 | 130 639.00 | | 282 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 018.00 | -8 319.00 | | -39 018.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8E Income Taxes | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 132 781.00 | | | 132 781.00 |
VB VAT | 17 904.00 | | | 17 904.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 121 563.00 | 67 468.00 | 54 094.00 | 121 563.00 |
VI Group and Associates | 51 817.00 | 51 817.00 | | 51 817.00 |
VJ Loans taken out during the year | 64 038.00 | | | 64 038.00 |
VK Loans repaid during the year | 112 144.00 | | | 112 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 158.00 | 159 158.00 | | 159 158.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 932.00 | 218 837.00 | 54 094.00 | 272 932.00 |
