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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 529.00 | | 1 529.00 | 1 529.00 |
AN Land | 2 199 528.00 | 787 932.00 | 1 411 596.00 | 2 199 528.00 |
AP Buildings | 243 537.00 | 243 537.00 | | 243 537.00 |
AR Technical installations, industrial equipment and tools | 32 082.00 | 32 082.00 | | 32 082.00 |
AT Other tangible assets | 49 394.00 | 47 667.00 | 1 727.00 | 49 394.00 |
AV Fixed assets in progress | 141 037.00 | | 141 037.00 | 141 037.00 |
BD Other fixed assets | 67 216.00 | | 67 216.00 | 67 216.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 734 338.00 | 1 111 216.00 | 1 623 120.00 | 2 734 338.00 |
BZ Other receivables | 520 342.00 | | 520 342.00 | 520 342.00 |
CF Cash and cash equivalents | 50 039.00 | | 50 039.00 | 50 039.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 574 080.00 | | 574 080.00 | 574 080.00 |
CO Grand total (0 to V) | 3 308 417.00 | 1 111 218.00 | 2 197 200.00 | 3 308 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 368.00 | 818 368.00 | | 818 368.00 |
DD Legal reserve (1) | 59 910.00 | 59 910.00 | | 59 910.00 |
DH Retained earnings | -37 352.00 | -37 352.00 | | -37 352.00 |
DJ Investment subsidies | 332 036.00 | 319 280.00 | | 332 036.00 |
DL TOTAL (I) | 1 172 962.00 | 1 160 206.00 | | 1 172 962.00 |
DU Loans and Debts from Credit Institutions (3) | 58 544.00 | 95 230.00 | | 58 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 164.00 | 873 645.00 | | 881 164.00 |
DW Advances and down payments received on current orders | | 240 000.00 | | |
DX Trade payables and related accounts | 34 778.00 | 9 277.00 | | 34 778.00 |
DY Tax and social security liabilities | 49 751.00 | 26 132.00 | | 49 751.00 |
EC TOTAL (IV) | 1 024 238.00 | 1 244 284.00 | | 1 024 238.00 |
EE Grand total (I to V) | 2 197 200.00 | 2 404 489.00 | | 2 197 200.00 |
EI Including equity loans | 881 164.00 | | | 881 164.00 |
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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 | 377 135.00 | | 377 135.00 | 377 135.00 |
FG Production sold - services | 8 925.00 | | 8 925.00 | 8 925.00 |
FJ Net sales | 386 060.00 | | 386 060.00 | 386 060.00 |
FO Operating subsidies | | | 4 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 729.00 | |
FU Purchases of raw materials and other supplies | | | 67 940.00 | |
FW Other purchases and external expenses | | | 249 325.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 74 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 535.00 | |
GG - OPERATING RESULT (I - II) | | | -15 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HB Exceptional income from capital transactions | 24 128.00 | 23 235.00 | | 24 128.00 |
HD Total exceptional income (VII) | 24 128.00 | 23 697.00 | | 24 128.00 |
HE Exceptional expenses on management operations | 2 103.00 | 4 510.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 4 510.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 025.00 | 19 185.00 | | 22 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 992.00 | 431 730.00 | | 414 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 992.00 | 431 730.00 | | 414 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 730 807.00 | | 3 531.00 | 2 730 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 231.00 | |
I4 DECREASES Grand Total | | | 2 734 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 182.00 | | 3 396.00 | 2 662 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 096.00 | | 135.00 | 67 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036 926.00 | 74 291.00 | | 1 036 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 926.00 | 74 291.00 | | 1 036 926.00 |
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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 | 879 062.00 | | 879 062.00 | 879 062.00 |
8B Suppliers and Related Accounts | 34 778.00 | 34 778.00 | | 34 778.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 40 217.00 | 40 217.00 | | 40 217.00 |
VH Loans with a maturity of more than one year at origin | 58 544.00 | 18 800.00 | 39 744.00 | 58 544.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 125.00 | 80 091.00 | 400 035.00 | 480 125.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 056.00 | 124 006.00 | 400 050.00 | 524 056.00 |
VW VAT | 49 571.00 | 49 571.00 | | 49 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 238.00 | 105 433.00 | 918 805.00 | 1 024 238.00 |
