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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 193 413.00 | | 193 413.00 | 193 413.00 |
AP Buildings | 145 012.00 | 4 023.00 | 140 989.00 | 145 012.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 2 578.00 | 46.00 | 2 624.00 |
AT Other tangible assets | 39 214.00 | 17 603.00 | 21 611.00 | 39 214.00 |
AX Advances and down payments | 25 293.00 | | 25 293.00 | 25 293.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 406 676.00 | 24 893.00 | 381 783.00 | 406 676.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 31 509.00 | 5 800.00 | 25 709.00 | 31 509.00 |
BZ Other receivables | 27 037.00 | 2 568.00 | 24 470.00 | 27 037.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 65 659.00 | 8 368.00 | 57 291.00 | 65 659.00 |
CO Grand total (0 to V) | 472 335.00 | 33 261.00 | 439 074.00 | 472 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | -106 202.00 | -93 081.00 | | -106 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 038.00 | -13 121.00 | | -28 038.00 |
DL TOTAL (I) | -75 740.00 | -47 702.00 | | -75 740.00 |
DU Loans and Debts from Credit Institutions (3) | 16 090.00 | 18 398.00 | | 16 090.00 |
DX Trade payables and related accounts | 110 909.00 | 64 252.00 | | 110 909.00 |
DY Tax and social security liabilities | 1 956.00 | 13 671.00 | | 1 956.00 |
EA Other liabilities | 385 859.00 | 50.00 | | 385 859.00 |
EC TOTAL (IV) | 514 814.00 | 96 371.00 | | 514 814.00 |
EE Grand total (I to V) | 439 074.00 | 48 668.00 | | 439 074.00 |
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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 | | | 87 467.00 | |
FJ Net sales | | | 87 467.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 89 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 78 969.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 14 759.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GB Operating Expenses - Provisions | | | 14 560.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 117 214.00 | |
GG - OPERATING RESULT (I - II) | | | -27 857.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 357.00 | 162 176.00 | | 89 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 395.00 | 175 297.00 | | 117 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 038.00 | -13 121.00 | | -28 038.00 |
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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 | 18 701.00 | 6 191.00 | | 18 701.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 011.00 | 6 191.00 | | 18 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 909.00 | 110 909.00 | | 110 909.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 859.00 | 385 859.00 | | 385 859.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 31 509.00 | 24 549.00 | 6 960.00 | 31 509.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 15 829.00 | 5 215.00 | 10 614.00 | 15 829.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 038.00 | 27 038.00 | | 27 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 977.00 | 51 587.00 | 7 390.00 | 58 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 814.00 | 504 200.00 | 10 614.00 | 514 814.00 |
