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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 593.00 | 76 392.00 | 22 201.00 | 98 593.00 |
AP Buildings | 441 045.00 | 409 091.00 | 31 954.00 | 441 045.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 11 291.00 | 820.00 | 12 111.00 |
AT Other tangible assets | 56 533.00 | 54 698.00 | 1 835.00 | 56 533.00 |
AV Fixed assets in progress | 28 210.00 | | 28 210.00 | 28 210.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 637 178.00 | 551 472.00 | 85 706.00 | 637 178.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 215 907.00 | | 215 907.00 | 215 907.00 |
CF Cash and cash equivalents | 82 689.00 | | 82 689.00 | 82 689.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 300 023.00 | | 300 023.00 | 300 023.00 |
CO Grand total (0 to V) | 937 201.00 | 551 472.00 | 385 729.00 | 937 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 341 078.00 | 20 856.00 | | 341 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 320 221.00 | | 2 698.00 |
DJ Investment subsidies | 10 047.00 | 10 327.00 | | 10 047.00 |
DL TOTAL (I) | 368 893.00 | 366 476.00 | | 368 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 213.00 | | |
DX Trade payables and related accounts | 6 886.00 | 8 733.00 | | 6 886.00 |
DY Tax and social security liabilities | 9 950.00 | 1 767.00 | | 9 950.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 16 836.00 | 12 171.00 | | 16 836.00 |
EE Grand total (I to V) | 385 729.00 | 378 646.00 | | 385 729.00 |
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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 | 51 451.00 | | 51 451.00 | 51 451.00 |
FJ Net sales | 51 451.00 | | 51 451.00 | 51 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 51 483.00 | |
FW Other purchases and external expenses | | | 30 091.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 421.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 421.00 | | 280.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 421.00 | | -249.00 |
HK Income tax | 5 559.00 | | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 937.00 | 363 302.00 | | 51 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 239.00 | 43 081.00 | | 49 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 320 221.00 | | 2 698.00 |
