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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 915.00 | | 70 915.00 | 70 915.00 |
AP Buildings | 693 284.00 | 287 884.00 | 405 400.00 | 693 284.00 |
AT Other tangible assets | 49 750.00 | 37 398.00 | 12 353.00 | 49 750.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 814 057.00 | 325 282.00 | 488 775.00 | 814 057.00 |
BX Customers and related accounts | 10 777.00 | | 10 777.00 | 10 777.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 30 119.00 | | 30 119.00 | 30 119.00 |
CO Grand total (0 to V) | 844 177.00 | 325 282.00 | 518 895.00 | 844 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DH Retained earnings | -239 686.00 | -234 802.00 | | -239 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | -4 884.00 | | -2 021.00 |
DL TOTAL (I) | -75 007.00 | -72 986.00 | | -75 007.00 |
DS Convertible Bond Issues | 349.00 | 436.00 | | 349.00 |
DU Loans and Debts from Credit Institutions (3) | 235 020.00 | 294 013.00 | | 235 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 152.00 | 305 246.00 | | 349 152.00 |
DX Trade payables and related accounts | 5 755.00 | 4 237.00 | | 5 755.00 |
DY Tax and social security liabilities | 875.00 | 882.00 | | 875.00 |
EA Other liabilities | 2 751.00 | 2 751.00 | | 2 751.00 |
EC TOTAL (IV) | 593 901.00 | 607 565.00 | | 593 901.00 |
EE Grand total (I to V) | 518 895.00 | 534 579.00 | | 518 895.00 |
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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 | | | 56 221.00 | |
FJ Net sales | | | 56 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FR Total operating income (I) | | | 56 597.00 | |
FU Purchases of raw materials and other supplies | | | 9 047.00 | |
FW Other purchases and external expenses | | | 8 984.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 557.00 | |
GF Total Operating Expenses (II) | | | 53 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 597.00 | 53 818.00 | | 56 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 618.00 | 58 703.00 | | 58 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | -4 884.00 | | -2 021.00 |
