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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 097.00 | 1 623.00 | 13 474.00 | 15 097.00 |
AP Buildings | 1 213 059.00 | 228 506.00 | 984 553.00 | 1 213 059.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 40 706.00 | 13 682.00 | 27 024.00 | 40 706.00 |
BJ TOTAL (I) | 1 270 130.00 | 244 911.00 | 1 025 219.00 | 1 270 130.00 |
BX Customers and related accounts | 8 342.00 | | 8 342.00 | 8 342.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 12 996.00 | | 12 996.00 | 12 996.00 |
CO Grand total (0 to V) | 1 283 125.00 | 244 912.00 | 1 038 214.00 | 1 283 125.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 678.00 | 12 453.00 | | -127 678.00 |
DL TOTAL (I) | -126 002.00 | 14 129.00 | | -126 002.00 |
DT Other Bond Issues | 634 541.00 | 702 076.00 | | 634 541.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 773.00 | 205 320.00 | | 217 773.00 |
DW Advances and down payments received on current orders | | 401.00 | | |
DX Trade payables and related accounts | 5 396.00 | 3 682.00 | | 5 396.00 |
DY Tax and social security liabilities | 846.00 | 18 980.00 | | 846.00 |
EA Other liabilities | 303 443.00 | 289 443.00 | | 303 443.00 |
EB Prepaid income (2) | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 1 164 216.00 | 1 219 902.00 | | 1 164 216.00 |
EE Grand total (I to V) | 1 038 214.00 | 1 234 031.00 | | 1 038 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 095.00 | |
FJ Net sales | | | 150 095.00 | |
FR Total operating income (I) | | | 150 095.00 | |
FW Other purchases and external expenses | | | 3 866.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 822.00 | |
GE Other Expenses | | | 166 121.00 | |
GF Total Operating Expenses (II) | | | 252 535.00 | |
GG - OPERATING RESULT (I - II) | | | -102 440.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 25 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 098.00 | 131 223.00 | | 150 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 776.00 | 118 770.00 | | 277 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 678.00 | 12 453.00 | | -127 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 090.00 | 69 823.00 | | 175 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 090.00 | 69 823.00 | | 175 090.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 805.00 | 520 805.00 | | 520 805.00 |
8L Deferred income | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 634 608.00 | 68 946.00 | 209 942.00 | 634 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 216.00 | 598 554.00 | 209 942.00 | 1 164 216.00 |
