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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AN Land | 203 047.00 | | 203 047.00 | 203 047.00 |
AP Buildings | 1 827 423.00 | 702 325.00 | 1 125 098.00 | 1 827 423.00 |
AT Other tangible assets | 88 658.00 | 79 623.00 | 9 035.00 | 88 658.00 |
BJ TOTAL (I) | 2 121 522.00 | 784 343.00 | 1 337 180.00 | 2 121 522.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 23 719.00 | | 23 719.00 | 23 719.00 |
CF Cash and cash equivalents | 250 727.00 | | 250 727.00 | 250 727.00 |
CJ TOTAL (II) | 277 016.00 | | 277 016.00 | 277 016.00 |
CO Grand total (0 to V) | 2 398 539.00 | 784 343.00 | 1 614 196.00 | 2 398 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 622.00 | 1 507 622.00 | | 1 507 622.00 |
DH Retained earnings | -632 172.00 | -578 089.00 | | -632 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 070.00 | -54 084.00 | | 258 070.00 |
DL TOTAL (I) | 1 133 520.00 | 875 450.00 | | 1 133 520.00 |
DU Loans and Debts from Credit Institutions (3) | 120 116.00 | 126 949.00 | | 120 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 524.00 | 565 228.00 | | 314 524.00 |
DX Trade payables and related accounts | 42 495.00 | 39 563.00 | | 42 495.00 |
DY Tax and social security liabilities | 3 541.00 | 3 457.00 | | 3 541.00 |
EC TOTAL (IV) | 480 676.00 | 735 197.00 | | 480 676.00 |
EE Grand total (I to V) | 1 614 196.00 | 1 610 647.00 | | 1 614 196.00 |
EG Accrued income and payables due within one year | 367 517.00 | 615 081.00 | | 367 517.00 |
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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 | 53 819.00 | | 53 819.00 | 53 819.00 |
FJ Net sales | 53 819.00 | | 53 819.00 | 53 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FR Total operating income (I) | | | 57 080.00 | |
FW Other purchases and external expenses | | | 101 186.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 378.00 | |
GF Total Operating Expenses (II) | | | 211 127.00 | |
GG - OPERATING RESULT (I - II) | | | -154 047.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 567 930.00 | 996.00 | | 567 930.00 |
HD Total exceptional income (VII) | 567 930.00 | 996.00 | | 567 930.00 |
HF Exceptional expenses on capital transactions | 153 587.00 | | | 153 587.00 |
HH Total exceptional expenses (VIII) | 153 587.00 | | | 153 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 343.00 | 996.00 | | 414 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 010.00 | 81 642.00 | | 625 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 940.00 | 135 726.00 | | 366 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 070.00 | -54 084.00 | | 258 070.00 |
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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 | 42 495.00 | 42 495.00 | | 42 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 524.00 | 314 524.00 | | 314 524.00 |
VH Loans with a maturity of more than one year at origin | 120 116.00 | 6 957.00 | 29 022.00 | 120 116.00 |
VJ Loans taken out during the year | 6 833.00 | | | 6 833.00 |
VK Loans repaid during the year | 314 524.00 | | | 314 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 676.00 | 367 517.00 | 29 022.00 | 480 676.00 |
