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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 | | 436 468.00 | 436 469.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 856.00 | | 1 856.00 | 1 856.00 |
CO Grand total (0 to V) | 438 325.00 | | 438 325.00 | 438 325.00 |
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 | -116 963.00 | -133 938.00 | | -116 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | 16 976.00 | | -1 633.00 |
DL TOTAL (I) | -117 596.00 | -115 963.00 | | -117 596.00 |
DT Other Bond Issues | | 40 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 381.00 | 511 752.00 | | 555 381.00 |
DY Tax and social security liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 555 921.00 | 552 541.00 | | 555 921.00 |
EE Grand total (I to V) | 438 325.00 | 436 578.00 | | 438 325.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 4 740.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 6 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 741.00 | 7 381.00 | | 4 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374.00 | -9 595.00 | | 6 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | 16 976.00 | | -1 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 436 469.00 | | | 436 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 436 469.00 | |
IO DECREASES Total including other intangible assets | | | 17 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 838.00 | | | 17 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 585.00 | | | 418 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 555 381.00 | 555 381.00 | | 555 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 921.00 | 555 921.00 | | 555 921.00 |
