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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 819.00 | | 463 819.00 | 463 819.00 |
AP Buildings | 3 927 230.00 | 337 593.00 | 3 589 638.00 | 3 927 230.00 |
BJ TOTAL (I) | 4 391 049.00 | 337 593.00 | 4 053 457.00 | 4 391 049.00 |
BX Customers and related accounts | 30 596.00 | | 30 596.00 | 30 596.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 48 831.00 | | 48 831.00 | 48 831.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 120 642.00 | | 120 642.00 | 120 642.00 |
CO Grand total (0 to V) | 4 511 691.00 | 337 593.00 | 4 174 099.00 | 4 511 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 1 689 300.00 | 1 689 300.00 | | 1 689 300.00 |
DH Retained earnings | -678 055.00 | -437 385.00 | | -678 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 055.00 | -240 670.00 | | -209 055.00 |
DL TOTAL (I) | 990 890.00 | 1 199 945.00 | | 990 890.00 |
DT Other Bond Issues | 2 821 000.00 | 2 821 000.00 | | 2 821 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 069.00 | 74 902.00 | | 164 069.00 |
DX Trade payables and related accounts | 146 092.00 | 132 881.00 | | 146 092.00 |
DY Tax and social security liabilities | 32 350.00 | 68 270.00 | | 32 350.00 |
DZ Fixed asset liabilities and related accounts | 12 348.00 | 39 973.00 | | 12 348.00 |
EA Other liabilities | 7 350.00 | 23 100.00 | | 7 350.00 |
EC TOTAL (IV) | 3 183 209.00 | 3 160 133.00 | | 3 183 209.00 |
EE Grand total (I to V) | 4 174 099.00 | 4 360 079.00 | | 4 174 099.00 |
EG Accrued income and payables due within one year | 2 671 209.00 | 264 241.00 | | 2 671 209.00 |
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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 | 277 925.00 | | 277 925.00 | 277 925.00 |
FJ Net sales | 277 925.00 | | 277 925.00 | 277 925.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 278 018.00 | |
FW Other purchases and external expenses | | | 130 267.00 | |
FX Taxes, duties, and similar payments | | | -5 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 168.00 | |
GE Other Expenses | | | 45 370.00 | |
GF Total Operating Expenses (II) | | | 318 698.00 | |
GG - OPERATING RESULT (I - II) | | | -40 681.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168 374.00 | |
GU Total financial expenses (VI) | | | 168 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 096.00 | | |
HD Total exceptional income (VII) | | 10 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 018.00 | 258 206.00 | | 278 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 073.00 | 498 876.00 | | 487 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 055.00 | -240 670.00 | | -209 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 821 000.00 | 2 309 000.00 | 512 000.00 | 2 821 000.00 |
8A Miscellaneous Loans and Financial Debts | 164 069.00 | 164 069.00 | | 164 069.00 |
8B Suppliers and Related Accounts | 146 092.00 | 146 092.00 | | 146 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 18 346.00 | | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 811.00 | 71 811.00 | | 71 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 209.00 | 2 671 209.00 | 512 000.00 | 3 183 209.00 |
