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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 994.00 | 55 039.00 | 124 954.00 | 179 994.00 |
AP Buildings | 41 769.00 | 31 696.00 | 10 073.00 | 41 769.00 |
AR Technical installations, industrial equipment and tools | 8 537.00 | 5 143.00 | 3 394.00 | 8 537.00 |
AT Other tangible assets | 25 603.00 | 11 466.00 | 14 137.00 | 25 603.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 255 911.00 | 103 344.00 | 152 567.00 | 255 911.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CF Cash and cash equivalents | 36 441.00 | | 36 441.00 | 36 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 452.00 | | 59 452.00 | 59 452.00 |
CO Grand total (0 to V) | 315 363.00 | 103 344.00 | 212 019.00 | 315 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732.00 | 701.00 | | 732.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DF Regulated reserves (1) | 139 069.00 | 139 069.00 | | 139 069.00 |
DG Other reserves | 80 060.00 | 86 887.00 | | 80 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 765.00 | -6 827.00 | | -14 765.00 |
DL TOTAL (I) | 207 139.00 | 221 873.00 | | 207 139.00 |
DX Trade payables and related accounts | 4 879.00 | 4 396.00 | | 4 879.00 |
DY Tax and social security liabilities | | 5 722.00 | | |
EC TOTAL (IV) | 4 879.00 | 10 117.00 | | 4 879.00 |
EE Grand total (I to V) | 212 019.00 | 231 991.00 | | 212 019.00 |
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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 | 10 220.00 | | 10 220.00 | 10 220.00 |
FJ Net sales | 10 220.00 | | 10 220.00 | 10 220.00 |
FO Operating subsidies | | | 52 000.00 | |
FR Total operating income (I) | | | 62 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 151.00 | |
FW Other purchases and external expenses | | | 30 495.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 22 135.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GF Total Operating Expenses (II) | | | 77 371.00 | |
GG - OPERATING RESULT (I - II) | | | -15 150.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 046.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 046.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 612.00 | 74 021.00 | | 62 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 376.00 | 80 848.00 | | 77 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 765.00 | -6 827.00 | | -14 765.00 |
