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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 309.00 | 252 642.00 | 246 667.00 | 499 309.00 |
AP Buildings | 425 762.00 | 162 104.00 | 263 658.00 | 425 762.00 |
AT Other tangible assets | 26 354.00 | 21 086.00 | 5 268.00 | 26 354.00 |
BB Receivables related to investments | 64 210.00 | 30 363.00 | 33 847.00 | 64 210.00 |
BJ TOTAL (I) | 1 024 186.00 | 466 196.00 | 557 991.00 | 1 024 186.00 |
BN Goods in progress | 658 060.00 | 32 270.00 | 625 790.00 | 658 060.00 |
BX Customers and related accounts | 47 201.00 | 27 175.00 | 20 026.00 | 47 201.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 705 908.00 | 59 445.00 | 646 464.00 | 705 908.00 |
CO Grand total (0 to V) | 1 730 095.00 | 525 640.00 | 1 204 455.00 | 1 730 095.00 |
CP Shares due in less than one year | 64 210.00 | | | 64 210.00 |
CU Other investments | 8 551.00 | | 8 551.00 | 8 551.00 |
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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 |
DC Revaluation differences | 96 009.00 | 96 009.00 | | 96 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 475.00 | 127 994.00 | | -20 475.00 |
DL TOTAL (I) | 83 156.00 | 231 626.00 | | 83 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 515.00 | 969 000.00 | | 1 073 515.00 |
DX Trade payables and related accounts | 9 359.00 | 8 346.00 | | 9 359.00 |
DY Tax and social security liabilities | 2 081.00 | 11 440.00 | | 2 081.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EB Prepaid income (2) | 343.00 | 2 950.00 | | 343.00 |
EC TOTAL (IV) | 1 121 298.00 | 1 028 761.00 | | 1 121 298.00 |
EE Grand total (I to V) | 1 204 455.00 | 1 260 387.00 | | 1 204 455.00 |
EG Accrued income and payables due within one year | 1 121 298.00 | 1 030 422.00 | | 1 121 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 024.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 497.00 | | 30 497.00 | 30 497.00 |
FJ Net sales | 30 497.00 | | 30 497.00 | 30 497.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 335.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 301.00 | |
GG - OPERATING RESULT (I - II) | | | -15 967.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -163.00 | 2 008.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 762.00 | 792 418.00 | | 30 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 237.00 | 664 423.00 | | 51 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 475.00 | 127 994.00 | | -20 475.00 |
