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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 593.00 | 76 392.00 | 22 201.00 | 98 593.00 |
AP Buildings | 613 994.00 | 516 538.00 | 97 456.00 | 613 994.00 |
AR Technical installations, industrial equipment and tools | 14 870.00 | 13 727.00 | 1 143.00 | 14 870.00 |
AT Other tangible assets | 54 666.00 | 53 187.00 | 1 478.00 | 54 666.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 782 809.00 | 659 845.00 | 122 964.00 | 782 809.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 26 159.00 | | 26 159.00 | 26 159.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 33 540.00 | | 33 540.00 | 33 540.00 |
CO Grand total (0 to V) | 816 350.00 | 659 845.00 | 156 505.00 | 816 350.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 48 063.00 | 48 753.00 | | 48 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 102.00 | -690.00 | | -4 102.00 |
DJ Investment subsidies | 24 418.00 | 26 400.00 | | 24 418.00 |
DL TOTAL (I) | 83 449.00 | 89 533.00 | | 83 449.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 16 881.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 213.00 | 51 213.00 | | 51 213.00 |
DX Trade payables and related accounts | 7 957.00 | 4 160.00 | | 7 957.00 |
DY Tax and social security liabilities | 2 681.00 | 3 118.00 | | 2 681.00 |
EB Prepaid income (2) | 356.00 | 114.00 | | 356.00 |
EC TOTAL (IV) | 73 055.00 | 75 486.00 | | 73 055.00 |
EE Grand total (I to V) | 156 505.00 | 165 019.00 | | 156 505.00 |
EG Accrued income and payables due within one year | 68 366.00 | 64 650.00 | | 68 366.00 |
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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 | 46 962.00 | | 46 962.00 | 46 962.00 |
FJ Net sales | 46 962.00 | | 46 962.00 | 46 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 246.00 | |
FW Other purchases and external expenses | | | 27 643.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 024.00 | |
GG - OPERATING RESULT (I - II) | | | -5 778.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 1 982.00 | 1 982.00 | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | 1 982.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 33.00 | 215.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 215.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | 1 767.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 228.00 | 46 668.00 | | 49 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 329.00 | 47 358.00 | | 53 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 102.00 | -690.00 | | -4 102.00 |
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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 | 781 971.00 | | 1 172.00 | 781 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 333.00 | 782 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 782 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 285.00 | | 1 172.00 | 781 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 643 666.00 | 16 479.00 | 300.00 | 643 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 666.00 | 16 479.00 | 300.00 | 643 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
8L Deferred income | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 836.00 | 6 147.00 | 4 689.00 | 10 836.00 |
VI Group and Associates | 51 213.00 | 51 213.00 | | 51 213.00 |
VK Loans repaid during the year | 6 027.00 | | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 067.00 | 7 381.00 | 686.00 | 8 067.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 055.00 | 68 366.00 | 4 689.00 | 73 055.00 |
