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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 205.00 | | 118 205.00 | 118 205.00 |
AP Buildings | 1 311 850.00 | 288 241.00 | 1 023 609.00 | 1 311 850.00 |
AT Other tangible assets | 30 195.00 | 20 733.00 | 9 462.00 | 30 195.00 |
BB Receivables related to investments | 53 674.00 | 53 674.00 | | 53 674.00 |
BJ TOTAL (I) | 1 513 970.00 | 362 694.00 | 1 151 276.00 | 1 513 970.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 6 266.00 | | 6 266.00 | 6 266.00 |
CO Grand total (0 to V) | 1 520 235.00 | 362 694.00 | 1 157 542.00 | 1 520 235.00 |
CU Other investments | 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 178 575.00 | 243 408.00 | | 178 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 428.00 | -64 834.00 | | -56 428.00 |
DL TOTAL (I) | 129 769.00 | 186 197.00 | | 129 769.00 |
DU Loans and Debts from Credit Institutions (3) | 447 086.00 | 467 569.00 | | 447 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 171.00 | 553 795.00 | | 579 171.00 |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
DY Tax and social security liabilities | 392.00 | 1 000.00 | | 392.00 |
EB Prepaid income (2) | 23.00 | 3 957.00 | | 23.00 |
EC TOTAL (IV) | 1 027 773.00 | 1 027 422.00 | | 1 027 773.00 |
EE Grand total (I to V) | 1 157 542.00 | 1 213 619.00 | | 1 157 542.00 |
EG Accrued income and payables due within one year | 973 357.00 | 952 118.00 | | 973 357.00 |
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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 | 37 556.00 | | 37 556.00 | 37 556.00 |
FJ Net sales | 37 556.00 | | 37 556.00 | 37 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 556.00 | |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 316.00 | |
GF Total Operating Expenses (II) | | | 82 859.00 | |
GG - OPERATING RESULT (I - II) | | | -45 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 000.00 | |
GP Total financial income (V) | | | 294 000.00 | |
GR Interest and similar expenses | | | 31 325.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 294 000.00 | | | 294 000.00 |
HH Total exceptional expenses (VIII) | 294 000.00 | 56.00 | | 294 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 000.00 | -56.00 | | -294 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 556.00 | 37 227.00 | | 331 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 985.00 | 102 061.00 | | 387 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 428.00 | -64 834.00 | | -56 428.00 |
