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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 477.00 | | 119 477.00 | 119 477.00 |
AP Buildings | 757 542.00 | 243 444.00 | 514 099.00 | 757 542.00 |
AT Other tangible assets | 56 980.00 | 56 980.00 | | 56 980.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 934 170.00 | 300 424.00 | 633 747.00 | 934 170.00 |
BX Customers and related accounts | 13 793.00 | | 13 793.00 | 13 793.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 18 387.00 | | 18 387.00 | 18 387.00 |
CO Grand total (0 to V) | 952 557.00 | 300 424.00 | 652 134.00 | 952 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -637 160.00 | -581 117.00 | | -637 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 130.00 | -56 043.00 | | -32 130.00 |
DL TOTAL (I) | -661 290.00 | -629 160.00 | | -661 290.00 |
DU Loans and Debts from Credit Institutions (3) | 931 677.00 | 974 775.00 | | 931 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 015.00 | 332 015.00 | | 378 015.00 |
DX Trade payables and related accounts | 1 958.00 | 1 401.00 | | 1 958.00 |
DY Tax and social security liabilities | 1 774.00 | 6 636.00 | | 1 774.00 |
EC TOTAL (IV) | 1 313 424.00 | 1 314 827.00 | | 1 313 424.00 |
EE Grand total (I to V) | 652 134.00 | 685 667.00 | | 652 134.00 |
EG Accrued income and payables due within one year | 382 484.00 | 341 313.00 | | 382 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 063.00 | |
FJ Net sales | | | 32 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 793.00 | |
FR Total operating income (I) | | | 149 856.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 251.00 | |
GE Other Expenses | | | 115 276.00 | |
GF Total Operating Expenses (II) | | | 154 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 089.00 | |
GU Total financial expenses (VI) | | | 27 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 859.00 | 201 399.00 | | 149 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 989.00 | 257 442.00 | | 181 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 130.00 | -56 043.00 | | -32 130.00 |
