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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 521.00 | | 30 521.00 | 30 521.00 |
AP Buildings | 103 530.00 | 82 824.00 | 20 706.00 | 103 530.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 582 471.00 | 250 824.00 | 331 647.00 | 582 471.00 |
BX Customers and related accounts | 10 299.00 | 1 332.00 | 8 968.00 | 10 299.00 |
BZ Other receivables | 1 038 348.00 | 2 763.00 | 1 035 585.00 | 1 038 348.00 |
CF Cash and cash equivalents | 23 081.00 | | 23 081.00 | 23 081.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 072 076.00 | 4 095.00 | 1 067 982.00 | 1 072 076.00 |
CO Grand total (0 to V) | 1 654 547.00 | 254 919.00 | 1 399 628.00 | 1 654 547.00 |
CU Other investments | 447 900.00 | 168 000.00 | 279 900.00 | 447 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 957.00 | 1 264 957.00 | | 1 264 957.00 |
DB Share, merger, contribution premiums, etc. | 21 461.00 | 21 461.00 | | 21 461.00 |
DG Other reserves | 222 271.00 | 222 271.00 | | 222 271.00 |
DH Retained earnings | -136 346.00 | -146 904.00 | | -136 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 914.00 | 10 558.00 | | -3 914.00 |
DL TOTAL (I) | 1 368 429.00 | 1 372 343.00 | | 1 368 429.00 |
DQ Provisions for Expenses | 15 448.00 | 19 578.00 | | 15 448.00 |
DR TOTAL (IV) | 15 448.00 | 19 578.00 | | 15 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 2 110.00 | | 3 440.00 |
DX Trade payables and related accounts | 3 000.00 | 4 006.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 710.00 | 5 202.00 | | 4 710.00 |
EA Other liabilities | 507.00 | 713.00 | | 507.00 |
EC TOTAL (IV) | 11 656.00 | 12 032.00 | | 11 656.00 |
ED (V) | 4 095.00 | 18 340.00 | | 4 095.00 |
EE Grand total (I to V) | 1 399 628.00 | 1 422 292.00 | | 1 399 628.00 |
EG Accrued income and payables due within one year | 11 656.00 | | | 11 656.00 |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
FJ Net sales | 30 800.00 | | 30 800.00 | 30 800.00 |
FQ Other income | | | 61 453.00 | |
FR Total operating income (I) | | | 92 253.00 | |
FW Other purchases and external expenses | | | 8 319.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 16 187.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 808.00 | |
GG - OPERATING RESULT (I - II) | | | 50 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 763.00 | |
GU Total financial expenses (VI) | | | 67 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 196.00 | | 224.00 |
HC Reversals of provisions and transfers of expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
HD Total exceptional income (VII) | 4 354.00 | 4 326.00 | | 4 354.00 |
HE Exceptional expenses on management operations | 707.00 | 647.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 647.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | 3 679.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 364.00 | 164 712.00 | | 106 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 278.00 | 154 154.00 | | 110 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 914.00 | 10 558.00 | | -3 914.00 |
