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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 396.00 | | 97 396.00 | 97 396.00 |
AP Buildings | 396 296.00 | 294 921.00 | 101 374.00 | 396 296.00 |
AT Other tangible assets | 53 964.00 | 45 638.00 | 8 327.00 | 53 964.00 |
BD Other fixed assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BJ TOTAL (I) | 590 895.00 | 340 559.00 | 250 336.00 | 590 895.00 |
BX Customers and related accounts | 48 635.00 | 46 636.00 | 1 999.00 | 48 635.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 57 204.00 | 46 636.00 | 10 567.00 | 57 204.00 |
CO Grand total (0 to V) | 648 099.00 | 387 196.00 | 260 903.00 | 648 099.00 |
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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 | -609 441.00 | -603 215.00 | | -609 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 467.00 | -6 226.00 | | -7 467.00 |
DL TOTAL (I) | -609 286.00 | -601 819.00 | | -609 286.00 |
DU Loans and Debts from Credit Institutions (3) | 326 917.00 | 371 762.00 | | 326 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 091.00 | 495 191.00 | | 516 091.00 |
DX Trade payables and related accounts | 742.00 | 2 904.00 | | 742.00 |
DY Tax and social security liabilities | 2 694.00 | 2 833.00 | | 2 694.00 |
EA Other liabilities | 23 745.00 | 21 665.00 | | 23 745.00 |
EC TOTAL (IV) | 870 189.00 | 894 356.00 | | 870 189.00 |
EE Grand total (I to V) | 260 903.00 | 292 537.00 | | 260 903.00 |
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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 | 50 597.00 | | 50 597.00 | 50 597.00 |
FJ Net sales | 50 597.00 | | 50 597.00 | 50 597.00 |
FR Total operating income (I) | | | 50 597.00 | |
FW Other purchases and external expenses | | | 14 323.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 12 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 634.00 | 51 493.00 | | 50 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 101.00 | 57 720.00 | | 58 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 467.00 | -6 226.00 | | -7 467.00 |
