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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 529.00 | | 1 529.00 | 1 529.00 |
AN Land | 2 199 527.00 | 714 047.00 | 1 485 480.00 | 2 199 527.00 |
AP Buildings | 243 537.00 | 243 537.00 | | 243 537.00 |
AR Technical installations, industrial equipment and tools | 32 081.00 | 32 081.00 | | 32 081.00 |
AT Other tangible assets | 49 394.00 | 47 259.00 | 2 134.00 | 49 394.00 |
AV Fixed assets in progress | 137 640.00 | | 137 640.00 | 137 640.00 |
BD Other fixed assets | 67 081.00 | | 67 081.00 | 67 081.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 730 806.00 | 1 036 926.00 | 1 693 880.00 | 2 730 806.00 |
BZ Other receivables | 563 044.00 | | 563 044.00 | 563 044.00 |
CF Cash and cash equivalents | 143 978.00 | | 143 978.00 | 143 978.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 710 608.00 | | 710 608.00 | 710 608.00 |
CO Grand total (0 to V) | 3 441 415.00 | 1 036 926.00 | 2 404 489.00 | 3 441 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 368.00 | 818 368.00 | | 818 368.00 |
DD Legal reserve (1) | 59 910.00 | 59 910.00 | | 59 910.00 |
DH Retained earnings | -37 352.00 | -37 341.00 | | -37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -10.00 | | |
DJ Investment subsidies | 319 279.00 | 320 032.00 | | 319 279.00 |
DL TOTAL (I) | 1 160 205.00 | 1 160 958.00 | | 1 160 205.00 |
DU Loans and Debts from Credit Institutions (3) | 95 230.00 | 194 287.00 | | 95 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 644.00 | 595 772.00 | | 873 644.00 |
DW Advances and down payments received on current orders | 240 000.00 | 9 236.00 | | 240 000.00 |
DX Trade payables and related accounts | 9 277.00 | 28 957.00 | | 9 277.00 |
DY Tax and social security liabilities | 26 131.00 | 10 245.00 | | 26 131.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 1 244 283.00 | 839 799.00 | | 1 244 283.00 |
EE Grand total (I to V) | 2 404 489.00 | 2 000 757.00 | | 2 404 489.00 |
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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 | 252 542.00 | | 252 542.00 | 252 542.00 |
FG Production sold - services | 8 813.00 | | 8 813.00 | 8 813.00 |
FJ Net sales | 261 356.00 | | 261 356.00 | 261 356.00 |
FO Operating subsidies | | | 17 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FR Total operating income (I) | | | 278 476.00 | |
FU Purchases of raw materials and other supplies | | | 67 091.00 | |
FW Other purchases and external expenses | | | 247 324.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 11 653.00 | |
FZ Social Security Contributions | | | 6 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 417.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 418 290.00 | |
GG - OPERATING RESULT (I - II) | | | -139 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 129 423.00 | |
GP Total financial income (V) | | | 129 555.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 23 235.00 | 20 819.00 | | 23 235.00 |
HD Total exceptional income (VII) | 23 696.00 | 20 819.00 | | 23 696.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 186.00 | 20 819.00 | | 19 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 729.00 | 388 456.00 | | 431 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 729.00 | 388 466.00 | | 431 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -10.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
