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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 978 248.00 | | 4 978 248.00 | 4 978 248.00 |
AP Buildings | 4 978 248.00 | 1 905 172.00 | 3 073 076.00 | 4 978 248.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 9 957 987.00 | 1 905 172.00 | 8 052 815.00 | 9 957 987.00 |
BX Customers and related accounts | 32 848.00 | | 32 848.00 | 32 848.00 |
BZ Other receivables | 373 566.00 | | 373 566.00 | 373 566.00 |
CF Cash and cash equivalents | 125 682.00 | | 125 682.00 | 125 682.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 538 928.00 | | 538 928.00 | 538 928.00 |
CO Grand total (0 to V) | 10 496 915.00 | 1 905 172.00 | 8 591 743.00 | 10 496 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140.00 | 140.00 | | 140.00 |
DB Share, merger, contribution premiums, etc. | 29 770.00 | 29 770.00 | | 29 770.00 |
DH Retained earnings | -1 265 208.00 | -1 030 882.00 | | -1 265 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 909.00 | -234 326.00 | | -214 909.00 |
DL TOTAL (I) | -1 450 207.00 | -1 235 298.00 | | -1 450 207.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572 500.00 | 8 910 000.00 | | 8 572 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 188.00 | 1 276 669.00 | | 1 327 188.00 |
DX Trade payables and related accounts | 10 738.00 | 13 286.00 | | 10 738.00 |
DY Tax and social security liabilities | 22 991.00 | 24 473.00 | | 22 991.00 |
EB Prepaid income (2) | 108 533.00 | 121 668.00 | | 108 533.00 |
EC TOTAL (IV) | 10 041 950.00 | 10 346 096.00 | | 10 041 950.00 |
EE Grand total (I to V) | 8 591 743.00 | 9 110 798.00 | | 8 591 743.00 |
EG Accrued income and payables due within one year | 1 739 450.00 | 1 706 096.00 | | 1 739 450.00 |
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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 | 506 861.00 | | 506 861.00 | 506 861.00 |
FJ Net sales | 506 861.00 | | 506 861.00 | 506 861.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 864.00 | |
FW Other purchases and external expenses | | | 120 423.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 880.00 | |
GG - OPERATING RESULT (I - II) | | | 100 984.00 | |
GL Other interest and similar income | | | 5 845.00 | |
GP Total financial income (V) | | | 5 845.00 | |
GR Interest and similar expenses | | | 321 738.00 | |
GU Total financial expenses (VI) | | | 321 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 709.00 | 507 921.00 | | 512 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 618.00 | 742 247.00 | | 727 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 909.00 | -234 326.00 | | -214 909.00 |
