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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 692.00 | | 66 692.00 | 66 692.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 892.00 | | 66 892.00 | 66 892.00 |
BT Goods | 782 182.00 | | 782 182.00 | 782 182.00 |
BZ Other receivables | 60 513.00 | 29 730.00 | 30 783.00 | 60 513.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 842 709.00 | 29 730.00 | 812 979.00 | 842 709.00 |
CO Grand total (0 to V) | 909 601.00 | 29 730.00 | 879 871.00 | 909 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | -2 500 263.00 | -2 460 305.00 | | -2 500 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 214.00 | -39 958.00 | | -71 214.00 |
DL TOTAL (I) | -2 545 298.00 | -2 474 085.00 | | -2 545 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 381.00 | 3 348 881.00 | | 3 417 381.00 |
DX Trade payables and related accounts | 7 789.00 | 5 139.00 | | 7 789.00 |
EC TOTAL (IV) | 3 425 169.00 | 3 354 019.00 | | 3 425 169.00 |
EE Grand total (I to V) | 879 871.00 | 879 935.00 | | 879 871.00 |
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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 | | | 52 003.00 | |
FJ Net sales | | | 52 003.00 | |
FR Total operating income (I) | | | 52 003.00 | |
FW Other purchases and external expenses | | | 73 139.00 | |
FX Taxes, duties, and similar payments | | | 20 347.00 | |
GF Total Operating Expenses (II) | | | 93 487.00 | |
GG - OPERATING RESULT (I - II) | | | -41 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 730.00 | | | 29 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 730.00 | | | -29 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 003.00 | 60 907.00 | | 52 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 217.00 | 100 864.00 | | 123 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 214.00 | -39 958.00 | | -71 214.00 |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417 381.00 | 3 417 381.00 | | 3 417 381.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VP Miscellaneous | 60 513.00 | 60 513.00 | | 60 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 713.00 | 60 513.00 | 200.00 | 60 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 169.00 | 3 425 169.00 | | 3 425 169.00 |
