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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 381.00 | | 45 381.00 | 45 381.00 |
AP Buildings | 326 292.00 | 246 549.00 | 79 743.00 | 326 292.00 |
AT Other tangible assets | 26 174.00 | 26 174.00 | | 26 174.00 |
BB Receivables related to investments | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 405 337.00 | 272 724.00 | 132 613.00 | 405 337.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 698.00 | | 17 698.00 | 17 698.00 |
CO Grand total (0 to V) | 423 034.00 | 272 724.00 | 150 311.00 | 423 034.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | -331 013.00 | -339 447.00 | | -331 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 145.00 | 8 434.00 | | -13 145.00 |
DL TOTAL (I) | -336 535.00 | -323 390.00 | | -336 535.00 |
DU Loans and Debts from Credit Institutions (3) | 42 133.00 | 63 542.00 | | 42 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 833.00 | 424 047.00 | | 437 833.00 |
DX Trade payables and related accounts | 6 757.00 | 6 154.00 | | 6 757.00 |
DY Tax and social security liabilities | 124.00 | 512.00 | | 124.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 486 846.00 | 494 888.00 | | 486 846.00 |
EE Grand total (I to V) | 150 311.00 | 171 498.00 | | 150 311.00 |
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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 | 37 302.00 | 2 667.00 | 39 969.00 | 37 302.00 |
FJ Net sales | 37 302.00 | 2 667.00 | 39 969.00 | 37 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 970.00 | |
FW Other purchases and external expenses | | | 16 413.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GE Other Expenses | | | 19 757.00 | |
GF Total Operating Expenses (II) | | | 51 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 970.00 | 40 903.00 | | 39 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 115.00 | 32 469.00 | | 53 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 145.00 | 8 434.00 | | -13 145.00 |
