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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 068 000.00 | | 9 068 000.00 | 9 068 000.00 |
AP Buildings | 6 767 000.00 | -58 000.00 | 6 709 000.00 | 6 767 000.00 |
AV Fixed assets in progress | 9 000.00 | 91 000.00 | 91 000.00 | 9 000.00 |
BJ TOTAL (I) | 16 060 000.00 | -110 000.00 | 159 501 000.00 | 16 060 000.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 57 000.00 | | 57 000.00 | 57 000.00 |
CO Grand total (0 to V) | 16 117 000.00 | -110 000.00 | -110 000.00 | 16 117 000.00 |
CS Evaluated investments - equity method | 8 049 000.00 | -4 849 000.00 | 3 249 000.00 | 8 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | | -1 080 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 000.00 | -19 000.00 | | -111 000.00 |
DL TOTAL (I) | -34 000.00 | -1 022 000.00 | | -34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 910 000.00 | | | 15 910 000.00 |
DX Trade payables and related accounts | 131 000.00 | 58 000.00 | | 131 000.00 |
EA Other liabilities | | 964 000.00 | | |
EC TOTAL (IV) | 16 041 000.00 | 1 022 000.00 | | 16 041 000.00 |
EE Grand total (I to V) | 16 007 000.00 | | | 16 007 000.00 |
EI Including equity loans | 15 910.00 | | | 15 910.00 |
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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 | | | 49 000.00 | |
FJ Net sales | | | 49 000.00 | |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | -76 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -62 000.00 | |
GF Total Operating Expenses (II) | | | -138.00 | |
GR Interest and similar expenses | | | -14 000.00 | |
GU Total financial expenses (VI) | | | -14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -8.00 | -6.00 | | -8.00 |
HH Total exceptional expenses (VIII) | -8 000.00 | -9 000.00 | | -8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -6 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 000.00 | 19 000.00 | | 160 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 000.00 | -19 000.00 | | -111 000.00 |
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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 | 1 591 019 000.00 | 1 591 019 000.00 | | 1 591 019 000.00 |
8B Suppliers and Related Accounts | 13 119 000.00 | 13 119 000.00 | | 13 119 000.00 |
VW VAT | | 19 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 041.00 | 16 041.00 | | 16 041.00 |
