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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AN Land | 5 591 864.00 | 2 604 484.00 | 2 987 380.00 | 5 591 864.00 |
AP Buildings | 20 898 763.00 | 12 812 902.00 | 8 085 861.00 | 20 898 763.00 |
AR Technical installations, industrial equipment and tools | 474 269.00 | 463 615.00 | 10 654.00 | 474 269.00 |
AT Other tangible assets | 355 230.00 | 195 426.00 | 159 803.00 | 355 230.00 |
AV Fixed assets in progress | 54 383.00 | | 54 383.00 | 54 383.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 27 391 139.00 | 16 092 756.00 | 11 298 383.00 | 27 391 139.00 |
BX Customers and related accounts | 1 813 528.00 | 249 878.00 | 1 563 650.00 | 1 813 528.00 |
BZ Other receivables | 2 854 897.00 | | 2 854 897.00 | 2 854 897.00 |
CF Cash and cash equivalents | 64 117.00 | | 64 117.00 | 64 117.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 4 735 525.00 | 249 878.00 | 4 485 647.00 | 4 735 525.00 |
CO Grand total (0 to V) | 32 126 664.00 | 16 342 634.00 | 15 784 030.00 | 32 126 664.00 |
CU Other investments | 12 404.00 | 12 404.00 | | 12 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 000.00 | 9 730 000.00 | | 9 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123 971.00 | | | 1 123 971.00 |
DD Legal reserve (1) | 164 188.00 | 164 188.00 | | 164 188.00 |
DG Other reserves | 773 454.00 | 773 454.00 | | 773 454.00 |
DH Retained earnings | -354 650.00 | -279 679.00 | | -354 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 382.00 | -74 971.00 | | -889 382.00 |
DL TOTAL (I) | 10 547 582.00 | 10 312 992.00 | | 10 547 582.00 |
DP Provisions for Risks | 966 700.00 | | | 966 700.00 |
DR TOTAL (IV) | 966 700.00 | | | 966 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 698.00 | | | 2 457 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 807.00 | 190 180.00 | | 389 807.00 |
DX Trade payables and related accounts | 470 705.00 | 4 106.00 | | 470 705.00 |
DY Tax and social security liabilities | 477 854.00 | 74.00 | | 477 854.00 |
EA Other liabilities | 30 347.00 | | | 30 347.00 |
EB Prepaid income (2) | 443 338.00 | | | 443 338.00 |
EC TOTAL (IV) | 4 269 748.00 | 194 360.00 | | 4 269 748.00 |
EE Grand total (I to V) | 15 784 030.00 | 10 507 352.00 | | 15 784 030.00 |
EG Accrued income and payables due within one year | 2 175 769.00 | | | 2 175 769.00 |
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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 | 2 019 777.00 | | 2 019 777.00 | 2 019 777.00 |
FJ Net sales | 2 019 777.00 | | 2 019 777.00 | 2 019 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 906.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 2 515 447.00 | |
FW Other purchases and external expenses | | | 793 049.00 | |
FX Taxes, duties, and similar payments | | | 343 533.00 | |
FY Salaries and Wages | | | 295 015.00 | |
FZ Social Security Contributions | | | 93 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 706 210.00 | |
GG - OPERATING RESULT (I - II) | | | -190 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 905.00 | |
GU Total financial expenses (VI) | | | 49 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 782.00 | | | 493 782.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HC Reversals of provisions and transfers of expenses | | 1 087 300.00 | | |
HD Total exceptional income (VII) | 414.00 | 1 087 300.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 11 128.00 | 1 162 570.00 | | 11 128.00 |
HG Exceptional depreciation and provisions | 638 000.00 | | | 638 000.00 |
HH Total exceptional expenses (VIII) | 649 128.00 | 1 162 570.00 | | 649 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 714.00 | -75 270.00 | | -648 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 861.00 | 1 096 255.00 | | 2 515 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 243.00 | 1 171 226.00 | | 3 405 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 382.00 | -74 971.00 | | -889 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1 578 000.00 | 177 700.00 | 789 000.00 | -1 578 000.00 |
7C Grand total | | 177 700.00 | 789 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
