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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 | 6 555.00 | 6 558.00 | -3.00 | 6 555.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 392 434.00 | 638 588.00 | 753 846.00 | 1 392 434.00 |
AP Buildings | 418 236.00 | 345 156.00 | 73 080.00 | 418 236.00 |
AR Technical installations, industrial equipment and tools | 134 704.00 | 123 965.00 | 10 738.00 | 134 704.00 |
AT Other tangible assets | 71 622.00 | 65 599.00 | 6 023.00 | 71 622.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 2 031 290.00 | 1 179 867.00 | 851 424.00 | 2 031 290.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 292 569.00 | | 292 569.00 | 292 569.00 |
CF Cash and cash equivalents | 44 983.00 | | 44 983.00 | 44 983.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 341 911.00 | | 341 911.00 | 341 911.00 |
CO Grand total (0 to V) | 2 373 201.00 | 1 179 867.00 | 1 193 335.00 | 2 373 201.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 269 924.00 | 209 423.00 | | 269 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 179.00 | 60 500.00 | | -137 179.00 |
DL TOTAL (I) | 145 697.00 | 282 876.00 | | 145 697.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 308 158.00 | 443 533.00 | | 308 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 131 337.00 | 82 966.00 | | 131 337.00 |
DY Tax and social security liabilities | 94 939.00 | 78 348.00 | | 94 939.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
EA Other liabilities | 375 044.00 | 367 181.00 | | 375 044.00 |
EC TOTAL (IV) | 1 011 137.00 | 973 686.00 | | 1 011 137.00 |
EE Grand total (I to V) | 1 193 335.00 | 1 256 562.00 | | 1 193 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 605.00 | | 5 605.00 | 5 605.00 |
FG Production sold - services | 577 569.00 | | 577 569.00 | 577 569.00 |
FJ Net sales | 583 174.00 | | 583 174.00 | 583 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 587 996.00 | |
FS Purchases of goods (including customs duties) | | | 9 005.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 331 107.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 128 566.00 | |
FZ Social Security Contributions | | | 32 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 664 175.00 | |
GG - OPERATING RESULT (I - II) | | | -76 179.00 | |
GR Interest and similar expenses | | | 12 124.00 | |
GU Total financial expenses (VI) | | | 12 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 20 672.00 | | 2 156.00 |
HD Total exceptional income (VII) | 2 158.00 | 20 672.00 | | 2 158.00 |
HE Exceptional expenses on management operations | 51 035.00 | | | 51 035.00 |
HH Total exceptional expenses (VIII) | 51 035.00 | | | 51 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 876.00 | 20 672.00 | | -48 876.00 |
HK Income tax | | 19 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 155.00 | 655 015.00 | | 590 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 333.00 | 594 515.00 | | 727 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 179.00 | 60 500.00 | | -137 179.00 |
HP References: Equipment leasing | 99 550.00 | 84 577.00 | | 99 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 131 337.00 | 131 337.00 | | 131 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 044.00 | 375 044.00 | | 375 044.00 |
VG Loans with a maturity of up to one year at origin | 308 158.00 | 147 269.00 | 160 889.00 | 308 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 939.00 | 94 939.00 | | 94 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 836.00 | 293 028.00 | 808.00 | 293 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 137.00 | 850 248.00 | 160 889.00 | 1 011 137.00 |
