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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 | 786 789.00 | 1 040 634.00 | 1 827 423.00 |
AT Other tangible assets | 111 026.00 | 88 666.00 | 22 360.00 | 111 026.00 |
BJ TOTAL (I) | 2 143 890.00 | 877 849.00 | 1 266 041.00 | 2 143 890.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 22 172.00 | | 22 172.00 | 22 172.00 |
CO Grand total (0 to V) | 2 166 063.00 | 877 849.00 | 1 288 213.00 | 2 166 063.00 |
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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 | -374 102.00 | -632 172.00 | | -374 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 988.00 | 258 070.00 | | -69 988.00 |
DL TOTAL (I) | 1 063 532.00 | 1 133 520.00 | | 1 063 532.00 |
DU Loans and Debts from Credit Institutions (3) | 112 356.00 | 120 116.00 | | 112 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 524.00 | 314 524.00 | | 67 524.00 |
DX Trade payables and related accounts | 39 575.00 | 42 495.00 | | 39 575.00 |
DY Tax and social security liabilities | 5 226.00 | 3 541.00 | | 5 226.00 |
EC TOTAL (IV) | 224 681.00 | 480 676.00 | | 224 681.00 |
EE Grand total (I to V) | 1 288 213.00 | 1 614 196.00 | | 1 288 213.00 |
EG Accrued income and payables due within one year | 119 837.00 | 367 517.00 | | 119 837.00 |
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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 | 37 399.00 | | 37 399.00 | 37 399.00 |
FJ Net sales | 37 399.00 | | 37 399.00 | 37 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FR Total operating income (I) | | | 44 955.00 | |
FW Other purchases and external expenses | | | 13 962.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 506.00 | |
GF Total Operating Expenses (II) | | | 114 179.00 | |
GG - OPERATING RESULT (I - II) | | | -69 224.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536.00 | 567 930.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 567 930.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 153 587.00 | | |
HH Total exceptional expenses (VIII) | | 153 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 414 343.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 491.00 | 625 010.00 | | 45 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 478.00 | 366 940.00 | | 115 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 988.00 | 258 070.00 | | -69 988.00 |
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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 | 39 575.00 | 39 575.00 | | 39 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 524.00 | 67 524.00 | | 67 524.00 |
UX Other trade receivables | 2 571.00 | | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 112 356.00 | 7 512.00 | 67 287.00 | 112 356.00 |
VK Loans repaid during the year | 7 760.00 | | | 7 760.00 |
VP Miscellaneous | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 681.00 | 119 837.00 | 67 287.00 | 224 681.00 |
