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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 643 827.00 | 5 878 524.00 | 765 303.00 | 6 643 827.00 |
AP Buildings | 4 118 064.00 | 4 118 064.00 | | 4 118 064.00 |
AR Technical installations, industrial equipment and tools | 168 043.00 | 168 043.00 | | 168 043.00 |
AT Other tangible assets | 7 943.00 | 7 943.00 | | 7 943.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 121 717.00 | | 121 717.00 | 121 717.00 |
BJ TOTAL (I) | 11 187 904.00 | 10 173 074.00 | 1 014 830.00 | 11 187 904.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 118 455.00 | | 3 118 455.00 | 3 118 455.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 3 145 368.00 | | 3 145 368.00 | 3 145 368.00 |
CO Grand total (0 to V) | 14 333 272.00 | 10 173 074.00 | 4 160 199.00 | 14 333 272.00 |
CP Shares due in less than one year | 121 717.00 | | | 121 717.00 |
CR Shares due in more than one year | 3 023 173.00 | | | 3 023 173.00 |
CU Other investments | 111 510.00 | 500.00 | 111 010.00 | 111 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 060.00 | 6 612 060.00 | | 6 612 060.00 |
DD Legal reserve (1) | 8 317.00 | 8 317.00 | | 8 317.00 |
DH Retained earnings | -6 500 910.00 | -5 574 615.00 | | -6 500 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259 188.00 | -926 294.00 | | -1 259 188.00 |
DL TOTAL (I) | -1 139 721.00 | 119 467.00 | | -1 139 721.00 |
DP Provisions for Risks | | 354 350.00 | | |
DR TOTAL (IV) | | 354 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 822.00 | 2 943 946.00 | | 3 601 822.00 |
DX Trade payables and related accounts | 6 448.00 | 31 999.00 | | 6 448.00 |
DY Tax and social security liabilities | 161 512.00 | 162 798.00 | | 161 512.00 |
EA Other liabilities | 1 530 138.00 | 796 597.00 | | 1 530 138.00 |
EC TOTAL (IV) | 5 299 920.00 | 3 935 339.00 | | 5 299 920.00 |
EE Grand total (I to V) | 4 160 199.00 | 4 409 156.00 | | 4 160 199.00 |
EG Accrued income and payables due within one year | 4 978 558.00 | 3 434 697.00 | | 4 978 558.00 |
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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 | 88 333.00 | | 88 333.00 | 88 333.00 |
FG Production sold - services | 15 228.00 | | 15 228.00 | 15 228.00 |
FJ Net sales | 103 562.00 | | 103 562.00 | 103 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 139.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 460 713.00 | |
FW Other purchases and external expenses | | | 21 593.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 316 718.00 | |
FZ Social Security Contributions | | | 286 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 893.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 972.00 | |
GG - OPERATING RESULT (I - II) | | | -257 259.00 | |
GI Supported loss or transferred profit (IV) | | | 1 009 792.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 180.00 | 66 813.00 | | 17 180.00 |
HD Total exceptional income (VII) | 17 180.00 | 66 813.00 | | 17 180.00 |
HE Exceptional expenses on management operations | 8 374.00 | 7 149.00 | | 8 374.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 9 875.00 | 7 149.00 | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305.00 | 59 664.00 | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 450.00 | 316 736.00 | | 478 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 638.00 | 1 243 030.00 | | 1 737 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259 188.00 | -926 294.00 | | -1 259 188.00 |
