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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 484.00 | | 484.00 |
AP Buildings | 6 357 878.00 | 2 827 985.00 | 3 529 892.00 | 6 357 878.00 |
AT Other tangible assets | 18 274.00 | 18 274.00 | | 18 274.00 |
AV Fixed assets in progress | 25 840.00 | | 25 840.00 | 25 840.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 403 476.00 | 2 846 744.00 | 3 556 732.00 | 6 403 476.00 |
BX Customers and related accounts | 108 974.00 | | 108 974.00 | 108 974.00 |
BZ Other receivables | 369 003.00 | | 369 003.00 | 369 003.00 |
CD Marketable securities | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 17 486.00 | | 17 486.00 | 17 486.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 514 288.00 | | 514 288.00 | 514 288.00 |
CO Grand total (0 to V) | 6 917 764.00 | 2 846 744.00 | 4 071 020.00 | 6 917 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 982.00 | 278 982.00 | | 278 982.00 |
DH Retained earnings | -79 262.00 | -71 081.00 | | -79 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 183.00 | -8 181.00 | | -41 183.00 |
DL TOTAL (I) | 158 537.00 | 199 720.00 | | 158 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 283.00 | 619 309.00 | | 1 544 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 363.00 | 2 488 610.00 | | 2 171 363.00 |
DX Trade payables and related accounts | 132 686.00 | 83 495.00 | | 132 686.00 |
DY Tax and social security liabilities | 64 066.00 | 84 398.00 | | 64 066.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 3 912 483.00 | 3 275 810.00 | | 3 912 483.00 |
EE Grand total (I to V) | 4 071 020.00 | 3 475 530.00 | | 4 071 020.00 |
EG Accrued income and payables due within one year | 2 631 125.00 | 369 873.00 | | 2 631 125.00 |
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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 | 693 422.00 | 180.00 | 693 601.00 | 693 422.00 |
FJ Net sales | 693 422.00 | 180.00 | 693 601.00 | 693 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 369.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 979.00 | |
FW Other purchases and external expenses | | | 270 768.00 | |
FX Taxes, duties, and similar payments | | | 112 303.00 | |
FY Salaries and Wages | | | 100 974.00 | |
FZ Social Security Contributions | | | 57 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 509.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 715 658.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GR Interest and similar expenses | | | 40 213.00 | |
GU Total financial expenses (VI) | | | 40 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 979.00 | 722 666.00 | | 714 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 163.00 | 730 847.00 | | 756 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 183.00 | -8 181.00 | | -41 183.00 |
