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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 416.00 | | 783 416.00 | 783 416.00 |
AP Buildings | 7 072 456.00 | 693 779.00 | 6 378 676.00 | 7 072 456.00 |
BB Receivables related to investments | 465 057.00 | 27 349.00 | 437 708.00 | 465 057.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 8 325 296.00 | 722 118.00 | 7 603 177.00 | 8 325 296.00 |
BX Customers and related accounts | 84 995.00 | 12 029.00 | 72 965.00 | 84 995.00 |
BZ Other receivables | 114 144.00 | | 114 144.00 | 114 144.00 |
CF Cash and cash equivalents | 151 333.00 | | 151 333.00 | 151 333.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 354 752.00 | 12 029.00 | 342 722.00 | 354 752.00 |
CO Grand total (0 to V) | 8 680 048.00 | 734 147.00 | 7 945 900.00 | 8 680 048.00 |
CP Shares due in less than one year | 465 057.00 | | | 465 057.00 |
CU Other investments | 2 356.00 | 990.00 | 1 366.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 087.00 | | | 7 087.00 |
DG Other reserves | 138.00 | | | 138.00 |
DH Retained earnings | -54 458.00 | | | -54 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 856.00 | | | -15 856.00 |
DL TOTAL (I) | 436 910.00 | | | 436 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005 378.00 | | | 6 005 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 334.00 | | | 1 432 334.00 |
DX Trade payables and related accounts | 15 014.00 | | | 15 014.00 |
DY Tax and social security liabilities | 47 501.00 | | | 47 501.00 |
EA Other liabilities | 8 761.00 | | | 8 761.00 |
EC TOTAL (IV) | 7 508 990.00 | | | 7 508 990.00 |
EE Grand total (I to V) | 7 945 900.00 | | | 7 945 900.00 |
EG Accrued income and payables due within one year | 1 963 721.00 | | | 1 963 721.00 |
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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 | 579 026.00 | | 579 026.00 | 579 026.00 |
FJ Net sales | 579 026.00 | | 579 026.00 | 579 026.00 |
FQ Other income | | | 7 130.00 | |
FR Total operating income (I) | | | 586 156.00 | |
FW Other purchases and external expenses | | | 127 028.00 | |
FX Taxes, duties, and similar payments | | | 72 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 462 019.00 | |
GG - OPERATING RESULT (I - II) | | | 124 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 380.00 | |
GL Other interest and similar income | | | 28 340.00 | |
GP Total financial income (V) | | | 57 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 339.00 | |
GR Interest and similar expenses | | | 184 641.00 | |
GU Total financial expenses (VI) | | | 212 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 501.00 | | | 222 501.00 |
HD Total exceptional income (VII) | 222 501.00 | | | 222 501.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 206 613.00 | | | 206 613.00 |
HH Total exceptional expenses (VIII) | 207 235.00 | | | 207 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 265.00 | | | 15 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 378.00 | | | 866 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 235.00 | | | 882 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 856.00 | | | -15 856.00 |
HP References: Equipment leasing | 2 193.00 | | | 2 193.00 |
