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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 | 537.00 | 537.00 | | 537.00 |
AN Land | 107 845.00 | | 107 845.00 | 107 845.00 |
AP Buildings | 675 526.00 | 248 639.00 | 426 886.00 | 675 526.00 |
AT Other tangible assets | 49 079.00 | 37 087.00 | 11 992.00 | 49 079.00 |
BJ TOTAL (I) | 832 986.00 | 286 263.00 | 546 723.00 | 832 986.00 |
BX Customers and related accounts | 6 178.00 | | 6 178.00 | 6 178.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 247.00 | | 6 247.00 | 6 247.00 |
CO Grand total (0 to V) | 839 233.00 | 286 263.00 | 552 970.00 | 839 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -287 682.00 | -246 781.00 | | -287 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 790.00 | -40 901.00 | | -41 790.00 |
DL TOTAL (I) | -327 472.00 | -285 682.00 | | -327 472.00 |
DU Loans and Debts from Credit Institutions (3) | 719 328.00 | 714 368.00 | | 719 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 085.00 | 160 006.00 | | 160 085.00 |
DX Trade payables and related accounts | 414.00 | 402.00 | | 414.00 |
DY Tax and social security liabilities | 616.00 | 1 010.00 | | 616.00 |
EC TOTAL (IV) | 880 442.00 | 875 786.00 | | 880 442.00 |
EE Grand total (I to V) | 552 970.00 | 590 103.00 | | 552 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 150.00 | |
FR Total operating income (I) | | | 35 150.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 43 885.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GU Total financial expenses (VI) | | | 33 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 12.00 | | 250.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -4.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095.00 | 1 829.00 | | 2 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 885.00 | 42 730.00 | | 43 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 790.00 | -40 901.00 | | -41 790.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 085.00 | 160 085.00 | | 160 085.00 |
VG Loans with a maturity of up to one year at origin | 11 055.00 | 11 055.00 | | 11 055.00 |
VH Loans with a maturity of more than one year at origin | 708 273.00 | | | 708 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 443.00 | 172 170.00 | | 880 443.00 |
