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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 643 827.00 | 5 886 241.00 | 757 586.00 | 6 643 827.00 |
AP Buildings | 4 118 064.00 | 4 118 064.00 | | 4 118 064.00 |
AR Technical installations, industrial equipment and tools | 168 043.00 | 168 043.00 | | 168 043.00 |
AT Other tangible assets | 7 943.00 | 7 943.00 | | 7 943.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 122 194.00 | | 122 194.00 | 122 194.00 |
BJ TOTAL (I) | 11 188 381.00 | 10 180 791.00 | 1 007 590.00 | 11 188 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 796 947.00 | | 7 796 947.00 | 7 796 947.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 7 802 241.00 | | 7 802 241.00 | 7 802 241.00 |
CO Grand total (0 to V) | 18 990 622.00 | 10 180 791.00 | 8 809 831.00 | 18 990 622.00 |
CU Other investments | 111 510.00 | 500.00 | 111 010.00 | 111 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 6 612 060.00 | | 9 000 000.00 |
DD Legal reserve (1) | 8 317.00 | 8 317.00 | | 8 317.00 |
DH Retained earnings | -1 148 038.00 | -6 500 910.00 | | -1 148 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336 834.00 | -1 259 188.00 | | -1 336 834.00 |
DL TOTAL (I) | 6 523 445.00 | -1 139 721.00 | | 6 523 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 812.00 | 3 601 822.00 | | 295 812.00 |
DX Trade payables and related accounts | 780.00 | 6 448.00 | | 780.00 |
DY Tax and social security liabilities | 87 374.00 | 161 512.00 | | 87 374.00 |
EA Other liabilities | 1 899 086.00 | 1 530 138.00 | | 1 899 086.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 2 286 386.00 | 5 299 920.00 | | 2 286 386.00 |
EE Grand total (I to V) | 8 809 831.00 | 4 160 199.00 | | 8 809 831.00 |
EG Accrued income and payables due within one year | 127 344.00 | 4 978 558.00 | | 127 344.00 |
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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 | 95 833.00 | | 95 833.00 | 95 833.00 |
FG Production sold - services | 11 042.00 | | 11 042.00 | 11 042.00 |
FJ Net sales | 106 875.00 | | 106 875.00 | 106 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 110 165.00 | |
FW Other purchases and external expenses | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 291 856.00 | |
FZ Social Security Contributions | | | 139 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GE Other Expenses | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 464 087.00 | |
GG - OPERATING RESULT (I - II) | | | -353 922.00 | |
GI Supported loss or transferred profit (IV) | | | 994 810.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 244.00 | 17 180.00 | | 21 244.00 |
HD Total exceptional income (VII) | 21 244.00 | 17 180.00 | | 21 244.00 |
HE Exceptional expenses on management operations | 9 822.00 | 8 374.00 | | 9 822.00 |
HF Exceptional expenses on capital transactions | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | 9 822.00 | 9 875.00 | | 9 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 422.00 | 7 305.00 | | 11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 886.00 | 478 450.00 | | 131 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 719.00 | 1 737 638.00 | | 1 468 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336 834.00 | -1 259 188.00 | | -1 336 834.00 |
