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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 547 292.00 | 402 259.00 | 145 032.00 | 547 292.00 |
AP Buildings | 878 242.00 | 800 693.00 | 77 548.00 | 878 242.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 13 398.00 | | 13 398.00 |
AT Other tangible assets | 798.00 | 333.00 | 466.00 | 798.00 |
BJ TOTAL (I) | 2 686 744.00 | 1 216 683.00 | 1 470 061.00 | 2 686 744.00 |
BZ Other receivables | 166 526.00 | | 166 526.00 | 166 526.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 172 017.00 | | 172 017.00 | 172 017.00 |
CO Grand total (0 to V) | 2 858 760.00 | 1 216 683.00 | 1 642 077.00 | 2 858 760.00 |
CU Other investments | 1 247 014.00 | | 1 247 014.00 | 1 247 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 448.00 | 11 434.00 | | 1 258 448.00 |
DG Other reserves | 109 101.00 | 109 101.00 | | 109 101.00 |
DH Retained earnings | -310 063.00 | -356 656.00 | | -310 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 076.00 | 73 593.00 | | -32 076.00 |
DL TOTAL (I) | 1 025 410.00 | -162 528.00 | | 1 025 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | 351.00 | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 564.00 | | | 558 564.00 |
DX Trade payables and related accounts | 14 892.00 | 13 276.00 | | 14 892.00 |
DY Tax and social security liabilities | 7 218.00 | 139.00 | | 7 218.00 |
EA Other liabilities | 33 190.00 | 687 997.00 | | 33 190.00 |
EC TOTAL (IV) | 616 667.00 | 701 762.00 | | 616 667.00 |
EE Grand total (I to V) | 1 642 077.00 | 539 234.00 | | 1 642 077.00 |
EG Accrued income and payables due within one year | 616 667.00 | 701 762.00 | | 616 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 803.00 | 351.00 | | 2 803.00 |
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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 | 175 932.00 | | 175 932.00 | 175 932.00 |
FJ Net sales | 175 932.00 | | 175 932.00 | 175 932.00 |
FR Total operating income (I) | | | 175 932.00 | |
FW Other purchases and external expenses | | | 44 566.00 | |
FX Taxes, duties, and similar payments | | | 21 204.00 | |
FZ Social Security Contributions | | | 20 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 699.00 | |
GG - OPERATING RESULT (I - II) | | | 73 233.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 441.00 | | |
HB Exceptional income from capital transactions | 135 000.00 | 50 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 52 441.00 | | 135 000.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HF Exceptional expenses on capital transactions | 197 197.00 | | | 197 197.00 |
HH Total exceptional expenses (VIII) | 199 606.00 | | | 199 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 606.00 | 52 441.00 | | -64 606.00 |
HK Income tax | 40 396.00 | 44 339.00 | | 40 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 934.00 | 237 247.00 | | 310 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 010.00 | 163 654.00 | | 343 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 076.00 | 73 593.00 | | -32 076.00 |
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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 | 558 564.00 | 558 564.00 | | 558 564.00 |
8B Suppliers and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 190.00 | 33 190.00 | | 33 190.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 527.00 | 166 527.00 | | 166 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 667.00 | 616 667.00 | | 616 667.00 |
