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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 424 970.00 | | 1 424 970.00 | 1 424 970.00 |
AP Buildings | 1 156 940.00 | 704 694.00 | 452 246.00 | 1 156 940.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 2 586 665.00 | 704 694.00 | 1 881 971.00 | 2 586 665.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 991.00 | | 1 991.00 | 1 991.00 |
CO Grand total (0 to V) | 2 588 656.00 | 704 694.00 | 1 883 962.00 | 2 588 656.00 |
CR Shares due in more than one year | 4 755.00 | | | 4 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 048.00 | 66 048.00 | | 66 048.00 |
DH Retained earnings | -234 229.00 | -214 990.00 | | -234 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 303.00 | -19 240.00 | | -31 303.00 |
DL TOTAL (I) | -192 885.00 | -161 582.00 | | -192 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 524.00 | 1 715 890.00 | | 1 788 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 006.00 | 262 950.00 | | 283 006.00 |
DX Trade payables and related accounts | 4 094.00 | 4 201.00 | | 4 094.00 |
DY Tax and social security liabilities | 1 223.00 | 1 471.00 | | 1 223.00 |
EC TOTAL (IV) | 2 076 847.00 | 1 984 511.00 | | 2 076 847.00 |
EE Grand total (I to V) | 1 883 962.00 | 1 822 929.00 | | 1 883 962.00 |
EG Accrued income and payables due within one year | 2 076 847.00 | 1 984 511.00 | | 2 076 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 448.00 | 15 832.00 | | 88 448.00 |
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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 | 47 276.00 | 1 765.00 | 49 042.00 | 47 276.00 |
FJ Net sales | 47 276.00 | 1 765.00 | 49 042.00 | 47 276.00 |
FR Total operating income (I) | | | 49 042.00 | |
FW Other purchases and external expenses | | | 11 267.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 353.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GR Interest and similar expenses | | | 18 786.00 | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124.00 | 697.00 | | 124.00 |
HB Exceptional income from capital transactions | 38 700.00 | | | 38 700.00 |
HD Total exceptional income (VII) | 38 700.00 | | | 38 700.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 54 838.00 | | | 54 838.00 |
HH Total exceptional expenses (VIII) | 54 847.00 | | | 54 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 147.00 | | | -16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 742.00 | 55 286.00 | | 87 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 045.00 | 74 526.00 | | 119 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 303.00 | -19 240.00 | | -31 303.00 |
