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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 | 275 008.00 | 482 534.00 | 757 542.00 |
AT Other tangible assets | 56 980.00 | 56 980.00 | | 56 980.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 934 172.00 | 331 988.00 | 602 184.00 | 934 172.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 023.00 | | 20 023.00 | 20 023.00 |
CO Grand total (0 to V) | 954 195.00 | 331 988.00 | 622 207.00 | 954 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 500.00 | 8 000.00 | | 426 500.00 |
DH Retained earnings | -669 290.00 | -637 160.00 | | -669 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 873.00 | -32 130.00 | | -31 873.00 |
DL TOTAL (I) | -274 664.00 | -661 290.00 | | -274 664.00 |
DU Loans and Debts from Credit Institutions (3) | 872 559.00 | 931 677.00 | | 872 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 015.00 | 378 015.00 | | 19 015.00 |
DX Trade payables and related accounts | 1 580.00 | 1 958.00 | | 1 580.00 |
DY Tax and social security liabilities | 1 632.00 | 1 774.00 | | 1 632.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 896 871.00 | 1 313 424.00 | | 896 871.00 |
EE Grand total (I to V) | 622 207.00 | 652 134.00 | | 622 207.00 |
EG Accrued income and payables due within one year | 73 563.00 | 382 484.00 | | 73 563.00 |
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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 | | | 42 388.00 | |
FJ Net sales | | | 42 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 388.00 | |
FW Other purchases and external expenses | | | 16 143.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 019.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 437.00 | |
GU Total financial expenses (VI) | | | 21 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 391.00 | 149 859.00 | | 42 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 265.00 | 181 989.00 | | 74 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 873.00 | -32 130.00 | | -31 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 2 109.00 | | | 2 109.00 |
VK Loans repaid during the year | 59 093.00 | | | 59 093.00 |
VP Miscellaneous | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304.00 | 5 132.00 | 171.00 | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 871.00 | 73 563.00 | 203 635.00 | 896 871.00 |
