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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 838.00 | | 17 838.00 | 17 838.00 |
AX Advances and down payments | 418 585.00 | | 418 585.00 | 418 585.00 |
BJ TOTAL (I) | 436 469.00 | | 436 469.00 | 436 469.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 274.00 | | 274.00 | 274.00 |
CO Grand total (0 to V) | 436 743.00 | | 436 743.00 | 436 743.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -124 715.00 | -121 521.00 | | -124 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 223.00 | -3 194.00 | | -9 223.00 |
DL TOTAL (I) | -132 938.00 | -123 715.00 | | -132 938.00 |
DT Other Bond Issues | 98 109.00 | 138 074.00 | | 98 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 572.00 | 416 790.00 | | 471 572.00 |
DY Tax and social security liabilities | 4 718.00 | 3 004.00 | | 4 718.00 |
DZ Fixed asset liabilities and related accounts | | 4 718.00 | | |
EC TOTAL (IV) | 569 681.00 | 560 184.00 | | 569 681.00 |
EE Grand total (I to V) | 436 743.00 | 436 469.00 | | 436 743.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 8 497.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 10 774.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 621.00 | 5 761.00 | | 4 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844.00 | 8 955.00 | | 13 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 223.00 | -3 194.00 | | -9 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 572.00 | 471 572.00 | | 471 572.00 |
VG Loans with a maturity of up to one year at origin | 98 109.00 | 40 610.00 | 57 499.00 | 98 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 681.00 | 512 182.00 | 57 499.00 | 569 681.00 |
