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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537.00 | 537.00 | | 537.00 |
AN Land | 107 845.00 | | 107 845.00 | 107 845.00 |
AP Buildings | 675 526.00 | 281 064.00 | 394 461.00 | 675 526.00 |
AT Other tangible assets | 49 079.00 | 41 755.00 | 7 324.00 | 49 079.00 |
BJ TOTAL (I) | 832 986.00 | 323 356.00 | 509 630.00 | 832 986.00 |
BX Customers and related accounts | 6 191.00 | | 6 191.00 | 6 191.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 6 305.00 | | 6 305.00 | 6 305.00 |
CO Grand total (0 to V) | 839 291.00 | 323 356.00 | 515 935.00 | 839 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -329 472.00 | -287 682.00 | | -329 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 758.00 | -41 790.00 | | -40 758.00 |
DL TOTAL (I) | -368 230.00 | -327 472.00 | | -368 230.00 |
DU Loans and Debts from Credit Institutions (3) | 714 074.00 | 719 328.00 | | 714 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 789.00 | 160 085.00 | | 167 789.00 |
DX Trade payables and related accounts | 426.00 | 414.00 | | 426.00 |
DY Tax and social security liabilities | 1 876.00 | 616.00 | | 1 876.00 |
EC TOTAL (IV) | 884 165.00 | 880 442.00 | | 884 165.00 |
EE Grand total (I to V) | 515 935.00 | 552 970.00 | | 515 935.00 |
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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 | | | 35 178.00 | |
FJ Net sales | | | 35 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 180.00 | |
FW Other purchases and external expenses | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
GB Operating Expenses - Provisions | | | 37 093.00 | |
GF Total Operating Expenses (II) | | | 42 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467.00 | |
GU Total financial expenses (VI) | | | 33 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 180.00 | 35 400.00 | | 35 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 938.00 | 77 190.00 | | 75 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 758.00 | -41 790.00 | | -40 758.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 789.00 | 167 789.00 | | 167 789.00 |
UX Other trade receivables | 6 191.00 | | | 6 191.00 |
VG Loans with a maturity of up to one year at origin | 5 802.00 | 5 802.00 | | 5 802.00 |
VH Loans with a maturity of more than one year at origin | 708 273.00 | | 551 691.00 | 708 273.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 165.00 | 175 893.00 | 551 691.00 | 884 165.00 |
