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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 | 6 835 000.00 | 507 000.00 | 6 328 000.00 | 6 835 000.00 |
AT Other tangible assets | 136 000.00 | 32 000.00 | 104 000.00 | 136 000.00 |
BJ TOTAL (I) | 16 119 000.00 | 600 000.00 | 15 519 000.00 | 16 119 000.00 |
BX Customers and related accounts | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 284 000.00 | | 284 000.00 | 284 000.00 |
CJ TOTAL (II) | 429 000.00 | | 429 000.00 | 429 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 548 000.00 | 600 000.00 | 15 948 000.00 | 16 548 000.00 |
CS Evaluated investments - equity method | 80 000.00 | 61 000.00 | 19 000.00 | 80 000.00 |
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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 | -25 000.00 | -111 000.00 | | -25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 000.00 | 86 000.00 | | -166 000.00 |
DL TOTAL (I) | -114 000.00 | 52 000.00 | | -114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017 000.00 | 16 006 000.00 | | 16 017 000.00 |
DX Trade payables and related accounts | 45 000.00 | 14 000.00 | | 45 000.00 |
EC TOTAL (IV) | 16 062 000.00 | 16 020 000.00 | | 16 062 000.00 |
EE Grand total (I to V) | 15 948 000.00 | 16 072 000.00 | | 15 948 000.00 |
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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 | | | 248 000.00 | |
FJ Net sales | | | 248 000.00 | |
FR Total operating income (I) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 106 000.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 000.00 | |
GF Total Operating Expenses (II) | | | 382 000.00 | |
GG - OPERATING RESULT (I - II) | | | -134 000.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 000.00 | 6 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 6 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -6 000.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 000.00 | 457 000.00 | | 248 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 000.00 | 371 000.00 | | 414 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 000.00 | 86 000.00 | | -166 000.00 |
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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 | 16 017 000.00 | 16 017 000.00 | | 16 017 000.00 |
8B Suppliers and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 062 000.00 | 16 062 000.00 | | 16 062 000.00 |
