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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 | 191.00 | 191.00 | | 191.00 |
AN Land | 526 393.00 | 73 205.00 | 453 188.00 | 526 393.00 |
AP Buildings | 549 070.00 | 237 884.00 | 311 186.00 | 549 070.00 |
AR Technical installations, industrial equipment and tools | 14 977.00 | 14 977.00 | | 14 977.00 |
AT Other tangible assets | 34 452.00 | 27 413.00 | 7 039.00 | 34 452.00 |
BD Other fixed assets | 722 505.00 | | 722 505.00 | 722 505.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 847 718.00 | 353 672.00 | 1 494 046.00 | 1 847 718.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 45 682.00 | | 45 682.00 | 45 682.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 54 986.00 | | 54 986.00 | 54 986.00 |
CO Grand total (0 to V) | 1 902 705.00 | 353 672.00 | 1 549 032.00 | 1 902 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 784 161.00 | 719 964.00 | | 784 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 652.00 | 64 196.00 | | -30 652.00 |
DL TOTAL (I) | 907 509.00 | 938 162.00 | | 907 509.00 |
DU Loans and Debts from Credit Institutions (3) | 321 108.00 | 498 705.00 | | 321 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 016.00 | 253 231.00 | | 248 016.00 |
DW Advances and down payments received on current orders | | 2 299.00 | | |
DX Trade payables and related accounts | 7 853.00 | 8 433.00 | | 7 853.00 |
DY Tax and social security liabilities | 25 732.00 | 11 394.00 | | 25 732.00 |
EB Prepaid income (2) | 38 812.00 | 51 500.00 | | 38 812.00 |
EC TOTAL (IV) | 641 522.00 | 825 563.00 | | 641 522.00 |
EE Grand total (I to V) | 1 549 032.00 | 1 763 726.00 | | 1 549 032.00 |
EG Accrued income and payables due within one year | 404 490.00 | 401 185.00 | | 404 490.00 |
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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 | 156 992.00 | | 156 992.00 | 156 992.00 |
FJ Net sales | 156 992.00 | | 156 992.00 | 156 992.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 185.00 | |
FU Purchases of raw materials and other supplies | | | -3 181.00 | |
FW Other purchases and external expenses | | | 34 237.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 31 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 400.00 | | | 113 400.00 |
HD Total exceptional income (VII) | 113 400.00 | | | 113 400.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 142 125.00 | | | 142 125.00 |
HH Total exceptional expenses (VIII) | 142 469.00 | | | 142 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 069.00 | | | -29 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 602.00 | 268 469.00 | | 274 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 253.00 | 204 272.00 | | 305 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 652.00 | 64 196.00 | | -30 652.00 |
