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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 |
BB Receivables related to investments | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 691 101.00 | | 691 101.00 | 691 101.00 |
BN Goods in progress | 26 269.00 | | 26 269.00 | 26 269.00 |
BX Customers and related accounts | 8 092.00 | 6 766.00 | 1 326.00 | 8 092.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 42 686.00 | 6 766.00 | 35 920.00 | 42 686.00 |
CO Grand total (0 to V) | 733 787.00 | 6 766.00 | 727 020.00 | 733 787.00 |
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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 | 184 244.00 | 206 193.00 | | 184 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 440.00 | -21 949.00 | | -8 440.00 |
DL TOTAL (I) | 181 304.00 | 189 744.00 | | 181 304.00 |
DT Other Bond Issues | 217 826.00 | 262 768.00 | | 217 826.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 92.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 309.00 | 270 895.00 | | 316 309.00 |
DX Trade payables and related accounts | 2 760.00 | 2 640.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 328.00 | 5 645.00 | | 1 328.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 7 384.00 | 1 425.00 | | 7 384.00 |
EC TOTAL (IV) | 545 716.00 | 543 564.00 | | 545 716.00 |
EE Grand total (I to V) | 727 020.00 | 733 308.00 | | 727 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 583.00 | |
FQ Other income | | | 22 021.00 | |
FR Total operating income (I) | | | 28 604.00 | |
FW Other purchases and external expenses | | | 10 901.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 14 157.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 362.00 | |
GU Total financial expenses (VI) | | | 24 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 079.00 | 13 707.00 | | 30 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 519.00 | 35 656.00 | | 38 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 440.00 | -21 949.00 | | -8 440.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 693.00 | 323 693.00 | | 323 693.00 |
UT Other financial assets | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 217 936.00 | 47 894.00 | 170 043.00 | 217 936.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 187.00 | 14 187.00 | | 14 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 716.00 | 375 675.00 | 170 043.00 | 545 716.00 |
