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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 076.00 | | 686 076.00 | 686 076.00 |
BJ TOTAL (I) | 703 188.00 | | 703 188.00 | 703 188.00 |
BN Goods in progress | 19 686.00 | | 19 686.00 | 19 686.00 |
BX Customers and related accounts | 34 510.00 | 28 787.00 | 5 723.00 | 34 510.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 58 907.00 | 28 787.00 | 30 120.00 | 58 907.00 |
CO Grand total (0 to V) | 762 095.00 | 28 787.00 | 733 308.00 | 762 095.00 |
CS Evaluated investments - equity method | 17 112.00 | | 17 112.00 | 17 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 193.00 | 149 755.00 | | 206 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 949.00 | 56 437.00 | | -21 949.00 |
DL TOTAL (I) | 189 744.00 | 211 693.00 | | 189 744.00 |
DT Other Bond Issues | | 305 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 860.00 | 178.00 | | 262 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 895.00 | 223 518.00 | | 270 895.00 |
DX Trade payables and related accounts | 2 640.00 | 19 391.00 | | 2 640.00 |
DY Tax and social security liabilities | 5 645.00 | 7 244.00 | | 5 645.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 543 564.00 | 555 875.00 | | 543 564.00 |
EE Grand total (I to V) | 733 308.00 | 767 568.00 | | 733 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 604.00 | |
FW Other purchases and external expenses | | | 6 098.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 710.00 | |
GP Total financial income (V) | | | 13 103.00 | |
GU Total financial expenses (VI) | | | 26 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 195 001.00 | | |
HH Total exceptional expenses (VIII) | | 110 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 707.00 | 209 391.00 | | 13 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 656.00 | 152 953.00 | | 35 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 949.00 | 56 437.00 | | -21 949.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 320.00 | 272 320.00 | | 272 320.00 |
VG Loans with a maturity of up to one year at origin | 262 860.00 | 45 756.00 | 217 104.00 | 262 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 961.00 | 52 961.00 | | 52 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 564.00 | 326 460.00 | 217 104.00 | 543 564.00 |
