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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 115.00 | 8 724.00 | 104 391.00 | 113 115.00 |
AP Buildings | 1 768 953.00 | 617 264.00 | 1 151 690.00 | 1 768 953.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 26 943.00 | 16 799.00 | 10 144.00 | 26 943.00 |
AX Advances and down payments | 19 989.00 | | 19 989.00 | 19 989.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 930 620.00 | 644 377.00 | 1 286 244.00 | 1 930 620.00 |
BX Customers and related accounts | 21 387.00 | 1 395.00 | 19 992.00 | 21 387.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 22 963.00 | 1 395.00 | 21 568.00 | 22 963.00 |
CO Grand total (0 to V) | 1 953 583.00 | 645 772.00 | 1 307 811.00 | 1 953 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -101 965.00 | -42 081.00 | | -101 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 149.00 | -59 884.00 | | 53 149.00 |
DJ Investment subsidies | 56 260.00 | 64 324.00 | | 56 260.00 |
DL TOTAL (I) | 91 444.00 | 46 359.00 | | 91 444.00 |
DU Loans and Debts from Credit Institutions (3) | 367 493.00 | 424 854.00 | | 367 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 759.00 | 642 940.00 | | 844 759.00 |
DX Trade payables and related accounts | 1 713.00 | 5 119.00 | | 1 713.00 |
DY Tax and social security liabilities | 2 402.00 | 3 004.00 | | 2 402.00 |
EC TOTAL (IV) | 1 216 367.00 | 1 075 918.00 | | 1 216 367.00 |
EE Grand total (I to V) | 1 307 811.00 | 1 122 276.00 | | 1 307 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200.00 | |
FJ Net sales | | | 100 011.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 100 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 25 764.00 | |
FX Taxes, duties, and similar payments | | | 22 444.00 | |
FY Salaries and Wages | | | 563.00 | |
FZ Social Security Contributions | | | 166.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 146 022.00 | |
GG - OPERATING RESULT (I - II) | | | -45 980.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 064.00 | 8 064.00 | | 108 064.00 |
HH Total exceptional expenses (VIII) | 26.00 | 39 231.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 064.00 | -31 167.00 | | 108 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 149.00 | -59 884.00 | | 53 149.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8B Suppliers and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 966.00 | 840 966.00 | | 840 966.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 366 126.00 | 60 089.00 | 199 055.00 | 366 126.00 |
VK Loans repaid during the year | 58 753.00 | | | 58 753.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 418.00 | 22 418.00 | | 22 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 367.00 | 910 331.00 | 199 055.00 | 1 216 367.00 |
