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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 773 725.00 | | 773 725.00 | 773 725.00 |
AP Buildings | | | | |
BB Receivables related to investments | 63 578.00 | | 63 578.00 | 63 578.00 |
BJ TOTAL (I) | 837 303.00 | | 837 303.00 | 837 303.00 |
BV Advances and down payments on orders | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 35 095.00 | 28 787.00 | 6 308.00 | 35 095.00 |
BZ Other receivables | 44 521.00 | | 44 521.00 | 44 521.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 102 601.00 | 28 787.00 | 73 814.00 | 102 601.00 |
CO Grand total (0 to V) | 939 905.00 | 28 787.00 | 911 118.00 | 939 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 183.00 | 56 135.00 | | 79 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 572.00 | 23 048.00 | | 70 572.00 |
DL TOTAL (I) | 155 255.00 | 84 683.00 | | 155 255.00 |
DT Other Bond Issues | 346 255.00 | 521 075.00 | | 346 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 852.00 | 617 585.00 | | 357 852.00 |
DX Trade payables and related accounts | 15 471.00 | 34 062.00 | | 15 471.00 |
DY Tax and social security liabilities | 35 783.00 | 10 582.00 | | 35 783.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 500.00 | 621.00 | | 500.00 |
EC TOTAL (IV) | 755 862.00 | 1 184 224.00 | | 755 862.00 |
EE Grand total (I to V) | 911 118.00 | 1 268 907.00 | | 911 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 702.00 | |
FQ Other income | | | 14 564.00 | |
FR Total operating income (I) | | | 21 104.00 | |
FW Other purchases and external expenses | | | 15 123.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
GE Other Expenses | | | 12 558.00 | |
GF Total Operating Expenses (II) | | | 17 093.00 | |
GG - OPERATING RESULT (I - II) | | | -11 113.00 | |
GP Total financial income (V) | | | 51 333.00 | |
GU Total financial expenses (VI) | | | 39 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353 500.00 | 221 000.00 | | 353 500.00 |
HH Total exceptional expenses (VIII) | 283 727.00 | 166 649.00 | | 283 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 773.00 | 54 351.00 | | 69 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 572.00 | 23 048.00 | | 70 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 815.00 | 19 815.00 | | 19 815.00 |
8B Suppliers and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 538.00 | 338 538.00 | | 338 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 862.00 | 451 331.00 | 235 881.00 | 755 862.00 |
