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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 | 3 080.00 | 1 254.00 | 1 826.00 | 3 080.00 |
AN Land | 143 942.00 | 6 680.00 | 137 262.00 | 143 942.00 |
AP Buildings | 663 641.00 | 602 310.00 | 61 331.00 | 663 641.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 7 507.00 | 1 270.00 | 8 777.00 |
AT Other tangible assets | 85 072.00 | 67 572.00 | 17 500.00 | 85 072.00 |
AV Fixed assets in progress | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 906 885.00 | 685 322.00 | 221 563.00 | 906 885.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 513.00 | | 13 513.00 | 13 513.00 |
CO Grand total (0 to V) | 920 398.00 | 685 322.00 | 235 077.00 | 920 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DF Regulated reserves (1) | 13 449.00 | 13 449.00 | | 13 449.00 |
DH Retained earnings | -118 299.00 | -94 843.00 | | -118 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 595.00 | -23 456.00 | | 12 595.00 |
DL TOTAL (I) | 68 731.00 | 56 136.00 | | 68 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 322.00 | 158 987.00 | | 121 322.00 |
DX Trade payables and related accounts | 45 024.00 | 37 833.00 | | 45 024.00 |
DY Tax and social security liabilities | | 884.00 | | |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 166 346.00 | 201 204.00 | | 166 346.00 |
EE Grand total (I to V) | 235 077.00 | 257 340.00 | | 235 077.00 |
EG Accrued income and payables due within one year | 166 346.00 | 201 204.00 | | 166 346.00 |
EI Including equity loans | 121 322.00 | | | 121 322.00 |
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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 | 80 026.00 | | 80 026.00 | 80 026.00 |
FJ Net sales | 80 026.00 | | 80 026.00 | 80 026.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 126.00 | |
FW Other purchases and external expenses | | | 29 313.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 557.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 557.00 | | 1 350.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 477.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 476.00 | 50 585.00 | | 81 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 881.00 | 74 041.00 | | 68 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 595.00 | -23 456.00 | | 12 595.00 |
