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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 396.00 | | 97 396.00 | 97 396.00 |
AP Buildings | 396 296.00 | 270 610.00 | 125 686.00 | 396 296.00 |
AT Other tangible assets | 53 964.00 | 43 106.00 | 10 858.00 | 53 964.00 |
BD Other fixed assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BH Other financial assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BJ TOTAL (I) | 594 782.00 | 313 716.00 | 281 066.00 | 594 782.00 |
BX Customers and related accounts | 49 205.00 | 46 636.00 | 2 569.00 | 49 205.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 58 108.00 | 46 636.00 | 11 471.00 | 58 108.00 |
CO Grand total (0 to V) | 652 889.00 | 360 352.00 | 292 537.00 | 652 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -603 215.00 | -591 378.00 | | -603 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 226.00 | -11 837.00 | | -6 226.00 |
DL TOTAL (I) | -601 819.00 | -595 593.00 | | -601 819.00 |
DU Loans and Debts from Credit Institutions (3) | 371 762.00 | 410 141.00 | | 371 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 191.00 | 479 129.00 | | 495 191.00 |
DX Trade payables and related accounts | 2 904.00 | 466.00 | | 2 904.00 |
DY Tax and social security liabilities | 2 833.00 | 2 615.00 | | 2 833.00 |
EA Other liabilities | 21 665.00 | 22 755.00 | | 21 665.00 |
EC TOTAL (IV) | 894 356.00 | 915 106.00 | | 894 356.00 |
EE Grand total (I to V) | 292 537.00 | 319 513.00 | | 292 537.00 |
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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 | 51 475.00 | | 51 475.00 | 51 475.00 |
FJ Net sales | 51 475.00 | | 51 475.00 | 51 475.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 475.00 | |
FW Other purchases and external expenses | | | 12 738.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 416.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13 304.00 | |
GU Total financial expenses (VI) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 493.00 | 48 356.00 | | 51 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 720.00 | 60 193.00 | | 57 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 226.00 | -11 837.00 | | -6 226.00 |
