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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 146.00 | | 149 146.00 | 149 146.00 |
AP Buildings | 1 361 390.00 | 236 371.00 | 1 125 019.00 | 1 361 390.00 |
AT Other tangible assets | 69 234.00 | 28 690.00 | 40 544.00 | 69 234.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 1 580 233.00 | 265 061.00 | 1 315 172.00 | 1 580 233.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 12 166.00 | | 12 166.00 | 12 166.00 |
CO Grand total (0 to V) | 1 592 399.00 | 265 061.00 | 1 327 338.00 | 1 592 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -125 983.00 | -118 430.00 | | -125 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 869.00 | -7 553.00 | | -4 869.00 |
DL TOTAL (I) | 399 148.00 | 404 017.00 | | 399 148.00 |
DS Convertible Bond Issues | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 523.00 | 86 586.00 | | 36 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 001.00 | 882 472.00 | | 889 001.00 |
DX Trade payables and related accounts | 2 251.00 | 2 127.00 | | 2 251.00 |
DY Tax and social security liabilities | 415.00 | 413.00 | | 415.00 |
EC TOTAL (IV) | 928 191.00 | 971 629.00 | | 928 191.00 |
EE Grand total (I to V) | 1 327 338.00 | 1 375 645.00 | | 1 327 338.00 |
EG Accrued income and payables due within one year | 891 668.00 | 940 383.00 | | 891 668.00 |
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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 | | | 68 142.00 | |
FJ Net sales | | | 68 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 142.00 | |
FW Other purchases and external expenses | | | 13 686.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 574.00 | |
GF Total Operating Expenses (II) | | | 71 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 142.00 | 68 572.00 | | 68 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 011.00 | 76 125.00 | | 73 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 869.00 | -7 552.00 | | -4 869.00 |
