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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 2 765 430.00 | | 2 765 430.00 | 2 765 430.00 |
AP Buildings | 61 914.00 | 13 961.00 | 47 953.00 | 61 914.00 |
AR Technical installations, industrial equipment and tools | 153 489.00 | 120 078.00 | 33 411.00 | 153 489.00 |
AT Other tangible assets | 1 055 991.00 | 962 834.00 | 93 157.00 | 1 055 991.00 |
BJ TOTAL (I) | 4 043 418.00 | 1 098 122.00 | 2 945 296.00 | 4 043 418.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 87 672.00 | | 87 672.00 | 87 672.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 93 790.00 | | 93 790.00 | 93 790.00 |
CO Grand total (0 to V) | 4 137 208.00 | 1 098 122.00 | 3 039 086.00 | 4 137 208.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 835.00 | | | 24 835.00 |
DH Retained earnings | -1 469 181.00 | | | -1 469 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 914.00 | | | 318 914.00 |
DL TOTAL (I) | -1 114 431.00 | | | -1 114 431.00 |
DQ Provisions for Expenses | 1 058.00 | | | 1 058.00 |
DR TOTAL (IV) | 1 058.00 | | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 44 436.00 | | | 44 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992 455.00 | | | 3 992 455.00 |
DX Trade payables and related accounts | 32 539.00 | | | 32 539.00 |
DY Tax and social security liabilities | 15 474.00 | | | 15 474.00 |
EA Other liabilities | 67 555.00 | | | 67 555.00 |
EC TOTAL (IV) | 4 152 459.00 | | | 4 152 459.00 |
EE Grand total (I to V) | 3 039 086.00 | | | 3 039 086.00 |
EG Accrued income and payables due within one year | 285.00 | | | 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 436.00 | | | 44 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 172.00 | | 10 172.00 | 10 172.00 |
FG Production sold - services | 149 275.00 | | 149 275.00 | 149 275.00 |
FJ Net sales | 159 447.00 | | 159 447.00 | 159 447.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 196 414.00 | |
FS Purchases of goods (including customs duties) | | | 8 455.00 | |
FT Inventory change (goods) | | | 2 950.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 158 399.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 81 162.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 43 544.00 | |
GF Total Operating Expenses (II) | | | 385 816.00 | |
GG - OPERATING RESULT (I - II) | | | -189 402.00 | |
GH Attributed profit or transferred loss (III) | | | 9 230.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 086.00 | | | 499 086.00 |
HD Total exceptional income (VII) | 499 086.00 | | | 499 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 086.00 | | | 499 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 730.00 | | | 704 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 816.00 | | | 385 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 914.00 | | | 318 914.00 |
