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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 293.00 | | 107 293.00 | 107 293.00 |
AP Buildings | 1 023 464.00 | 359 860.00 | 663 603.00 | 1 023 464.00 |
AR Technical installations, industrial equipment and tools | 20 153.00 | 15 389.00 | 4 764.00 | 20 153.00 |
BJ TOTAL (I) | 1 151 791.00 | 375 250.00 | 776 541.00 | 1 151 791.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 150 495.00 | | 150 495.00 | 150 495.00 |
CF Cash and cash equivalents | 84 903.00 | | 84 903.00 | 84 903.00 |
CJ TOTAL (II) | 239 357.00 | | 239 357.00 | 239 357.00 |
CO Grand total (0 to V) | 1 391 149.00 | 375 250.00 | 1 015 898.00 | 1 391 149.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 235.00 | 76 235.00 | | 76 235.00 |
DB Share, merger, contribution premiums, etc. | 98 329.00 | 98 329.00 | | 98 329.00 |
DD Legal reserve (1) | 7 623.00 | 10 900.00 | | 7 623.00 |
DG Other reserves | 743 638.00 | 593 370.00 | | 743 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 707.00 | 146 991.00 | | -59 707.00 |
DL TOTAL (I) | 866 119.00 | 925 826.00 | | 866 119.00 |
DU Loans and Debts from Credit Institutions (3) | 142 220.00 | 115 476.00 | | 142 220.00 |
DX Trade payables and related accounts | 7 220.00 | 12 941.00 | | 7 220.00 |
DY Tax and social security liabilities | 339.00 | 1 011.00 | | 339.00 |
EC TOTAL (IV) | 149 779.00 | 129 429.00 | | 149 779.00 |
EE Grand total (I to V) | 1 015 898.00 | 1 055 256.00 | | 1 015 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 64 770.00 | | 64 770.00 | 64 770.00 |
FJ Net sales | 64 770.00 | | 64 770.00 | 64 770.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 770.00 | |
FW Other purchases and external expenses | | | 11 426.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 683.00 | |
GG - OPERATING RESULT (I - II) | | | -9 913.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 18 138.00 | |
GU Total financial expenses (VI) | | | 18 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214 800.00 | | |
HD Total exceptional income (VII) | | 214 800.00 | | |
HE Exceptional expenses on management operations | 660.00 | 776.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 14 320.00 | | |
HG Exceptional depreciation and provisions | 34 032.00 | | | 34 032.00 |
HH Total exceptional expenses (VIII) | 34 692.00 | 15 096.00 | | 34 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 692.00 | 199 703.00 | | -34 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 807.00 | 265 979.00 | | 67 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 515.00 | 118 987.00 | | 127 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 707.00 | 146 991.00 | | -59 707.00 |
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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
VG Loans with a maturity of up to one year at origin | 142 220.00 | 67 491.00 | 74 729.00 | 142 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 454.00 | 154 454.00 | | 154 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 780.00 | 75 051.00 | 74 729.00 | 149 780.00 |
