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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 | 2 520.00 | 30.00 | 2 490.00 | 2 520.00 |
AN Land | 8 471 375.00 | | 8 471 375.00 | 8 471 375.00 |
AP Buildings | 12 707 063.00 | 980 398.00 | 11 726 665.00 | 12 707 063.00 |
AR Technical installations, industrial equipment and tools | 115 731.00 | 48 396.00 | 67 335.00 | 115 731.00 |
AT Other tangible assets | 1 389 506.00 | 389 346.00 | 1 000 160.00 | 1 389 506.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 22 690 195.00 | 1 418 170.00 | 21 272 025.00 | 22 690 195.00 |
BX Customers and related accounts | 20 459.00 | | 20 459.00 | 20 459.00 |
BZ Other receivables | 215 570.00 | | 215 570.00 | 215 570.00 |
CF Cash and cash equivalents | 682 065.00 | | 682 065.00 | 682 065.00 |
CH Prepaid expenses | 110 306.00 | | 110 306.00 | 110 306.00 |
CJ TOTAL (II) | 1 028 400.00 | | 1 028 400.00 | 1 028 400.00 |
CO Grand total (0 to V) | 23 718 595.00 | 1 418 170.00 | 22 300 425.00 | 23 718 595.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 206 953.00 | -479 594.00 | | -1 206 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 434.00 | -727 359.00 | | -897 434.00 |
DL TOTAL (I) | -1 104 387.00 | -206 953.00 | | -1 104 387.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 211.00 | 19 000 239.00 | | 19 000 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037 258.00 | 4 235 803.00 | | 4 037 258.00 |
DX Trade payables and related accounts | 107 637.00 | 96 936.00 | | 107 637.00 |
DY Tax and social security liabilities | 8 658.00 | 6 290.00 | | 8 658.00 |
EA Other liabilities | 134 165.00 | 277 749.00 | | 134 165.00 |
EB Prepaid income (2) | 116 883.00 | 452 557.00 | | 116 883.00 |
EC TOTAL (IV) | 23 404 812.00 | 24 069 575.00 | | 23 404 812.00 |
EE Grand total (I to V) | 22 300 425.00 | 23 862 621.00 | | 22 300 425.00 |
EG Accrued income and payables due within one year | 626 598.00 | 1 848 111.00 | | 626 598.00 |
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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 | 819 629.00 | | 819 629.00 | 819 629.00 |
FJ Net sales | 819 629.00 | | 819 629.00 | 819 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 363.00 | |
FR Total operating income (I) | | | 840 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 736.00 | |
FU Purchases of raw materials and other supplies | | | 19 020.00 | |
FW Other purchases and external expenses | | | 516 031.00 | |
FX Taxes, duties, and similar payments | | | 11 695.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 581 099.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 130 727.00 | |
GG - OPERATING RESULT (I - II) | | | -289 735.00 | |
GR Interest and similar expenses | | | 538 712.00 | |
GU Total financial expenses (VI) | | | 538 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 69 662.00 | 935.00 | | 69 662.00 |
HH Total exceptional expenses (VIII) | 69 662.00 | 935.00 | | 69 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 987.00 | -935.00 | | -68 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 667.00 | 1 296 637.00 | | 841 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 101.00 | 2 023 996.00 | | 1 739 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 434.00 | -727 359.00 | | -897 434.00 |
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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 | 22 677 478.00 | | 12 717.00 | 22 677 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 22 690 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 683 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 676 478.00 | | 7 197.00 | 22 676 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 071.00 | 581 099.00 | | 837 071.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 837 071.00 | 581 069.00 | | 837 071.00 |
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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 | 259 044.00 | 259 044.00 | | 259 044.00 |
8B Suppliers and Related Accounts | 107 637.00 | 107 637.00 | | 107 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 165.00 | 134 165.00 | | 134 165.00 |
8L Deferred income | 116 883.00 | 116 883.00 | | 116 883.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 20 459.00 | | | 20 459.00 |
VB VAT | 215 570.00 | | | 215 570.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
VI Group and Associates | 3 778 214.00 | | | 3 778 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 110 306.00 | | | 110 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 335.00 | 350 335.00 | | 350 335.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 404 812.00 | 626 598.00 | 19 000 000.00 | 23 404 812.00 |
