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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AN Land | 5 591 864.00 | 2 703 304.00 | 2 888 559.00 | 5 591 864.00 |
AP Buildings | 21 483 058.00 | 13 661 004.00 | 7 822 054.00 | 21 483 058.00 |
AR Technical installations, industrial equipment and tools | 707 288.00 | 482 636.00 | 224 652.00 | 707 288.00 |
AT Other tangible assets | 393 534.00 | 237 824.00 | 155 710.00 | 393 534.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 28 192 374.00 | 17 101 097.00 | 11 091 277.00 | 28 192 374.00 |
BX Customers and related accounts | 1 531 568.00 | 251 315.00 | 1 280 253.00 | 1 531 568.00 |
BZ Other receivables | 2 762 265.00 | | 2 762 265.00 | 2 762 265.00 |
CF Cash and cash equivalents | 136 778.00 | | 136 778.00 | 136 778.00 |
CH Prepaid expenses | 60 774.00 | | 60 774.00 | 60 774.00 |
CJ TOTAL (II) | 4 491 386.00 | 251 315.00 | 4 240 071.00 | 4 491 386.00 |
CO Grand total (0 to V) | 32 683 760.00 | 17 352 412.00 | 15 331 348.00 | 32 683 760.00 |
CU Other investments | 12 404.00 | 12 404.00 | | 12 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 000.00 | 9 730 000.00 | | 9 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123 971.00 | 1 123 971.00 | | 1 123 971.00 |
DD Legal reserve (1) | 164 188.00 | 164 188.00 | | 164 188.00 |
DG Other reserves | 773 454.00 | 773 454.00 | | 773 454.00 |
DH Retained earnings | -1 244 031.00 | -354 650.00 | | -1 244 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 741.00 | -889 382.00 | | -257 741.00 |
DL TOTAL (I) | 10 289 841.00 | 10 547 582.00 | | 10 289 841.00 |
DP Provisions for Risks | 867 150.00 | 966 700.00 | | 867 150.00 |
DR TOTAL (IV) | 867 150.00 | 966 700.00 | | 867 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 222.00 | 2 457 698.00 | | 2 675 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 811.00 | 389 807.00 | | 801 811.00 |
DX Trade payables and related accounts | 198 820.00 | 470 705.00 | | 198 820.00 |
DY Tax and social security liabilities | 461 371.00 | 477 854.00 | | 461 371.00 |
EA Other liabilities | 23 231.00 | 30 347.00 | | 23 231.00 |
EB Prepaid income (2) | 13 903.00 | 443 338.00 | | 13 903.00 |
EC TOTAL (IV) | 4 174 358.00 | 4 269 748.00 | | 4 174 358.00 |
EE Grand total (I to V) | 15 331 348.00 | 15 784 030.00 | | 15 331 348.00 |
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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 | 2 378 795.00 | | 2 378 795.00 | 2 378 795.00 |
FJ Net sales | 2 378 795.00 | | 2 378 795.00 | 2 378 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 642 027.00 | |
FW Other purchases and external expenses | | | 683 370.00 | |
FX Taxes, duties, and similar payments | | | 390 231.00 | |
FY Salaries and Wages | | | 314 843.00 | |
FZ Social Security Contributions | | | 100 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 450.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 547 490.00 | |
GG - OPERATING RESULT (I - II) | | | 94 537.00 | |
GR Interest and similar expenses | | | 43 930.00 | |
GU Total financial expenses (VI) | | | 43 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HC Reversals of provisions and transfers of expenses | 458 000.00 | | | 458 000.00 |
HD Total exceptional income (VII) | 458 000.00 | 414.00 | | 458 000.00 |
HE Exceptional expenses on management operations | 7 592.00 | | | 7 592.00 |
HF Exceptional expenses on capital transactions | 448 756.00 | 11 128.00 | | 448 756.00 |
HG Exceptional depreciation and provisions | 310 000.00 | 638 000.00 | | 310 000.00 |
HH Total exceptional expenses (VIII) | 766 348.00 | 649 128.00 | | 766 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 348.00 | -648 714.00 | | -308 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 027.00 | 2 515 861.00 | | 3 100 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 768.00 | 3 405 243.00 | | 3 357 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 741.00 | -889 382.00 | | -257 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 966 700.00 | 358 450.00 | 458 000.00 | 966 700.00 |
7C Grand total | 966 700.00 | 358 450.00 | 458 000.00 | 966 700.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
