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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 762.00 | | 178 762.00 | 178 762.00 |
AP Buildings | 737 603.00 | 737 603.00 | | 737 603.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AV Fixed assets in progress | 3 540 468.00 | | 3 540 468.00 | 3 540 468.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 463 962.00 | 744 603.00 | 3 719 359.00 | 4 463 962.00 |
BZ Other receivables | 649 847.00 | | 649 847.00 | 649 847.00 |
CF Cash and cash equivalents | 355 130.00 | | 355 130.00 | 355 130.00 |
CJ TOTAL (II) | 1 004 977.00 | | 1 004 977.00 | 1 004 977.00 |
CO Grand total (0 to V) | 5 468 938.00 | 744 603.00 | 4 724 336.00 | 5 468 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DC Revaluation differences | -1 499 490.00 | -1 499 490.00 | | -1 499 490.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 728.00 | -155 893.00 | | -255 728.00 |
DL TOTAL (I) | -1 754 204.00 | -1 654 368.00 | | -1 754 204.00 |
DU Loans and Debts from Credit Institutions (3) | 489 832.00 | 2 203 200.00 | | 489 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068 415.00 | 116 656.00 | | 5 068 415.00 |
DX Trade payables and related accounts | | 23 213.00 | | |
DZ Fixed asset liabilities and related accounts | 920 293.00 | | | 920 293.00 |
EA Other liabilities | | 240 807.00 | | |
EC TOTAL (IV) | 6 478 540.00 | 2 583 876.00 | | 6 478 540.00 |
EE Grand total (I to V) | 4 724 336.00 | 929 508.00 | | 4 724 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 973 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 973 540.00 | |
FW Other purchases and external expenses | | | 3 104 912.00 | |
FX Taxes, duties, and similar payments | | | 50 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 3 158 277.00 | |
GG - OPERATING RESULT (I - II) | | | -184 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 56 647.00 | |
GU Total financial expenses (VI) | | | 56 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 344.00 | | | 14 344.00 |
HH Total exceptional expenses (VIII) | 14 344.00 | | | 14 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 344.00 | | | -14 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 540.00 | | | 2 973 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 268.00 | 155 893.00 | | 3 229 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 728.00 | -155 893.00 | | -255 728.00 |
