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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 | 292.00 | 292.00 | | 292.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 911 904.00 | 3 571 179.00 | 340 726.00 | 3 911 904.00 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 258 135.00 | 3 573 268.00 | 684 867.00 | 4 258 135.00 |
BX Customers and related accounts | 619 261.00 | | 619 261.00 | 619 261.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 626 595.00 | | 626 595.00 | 626 595.00 |
CO Grand total (0 to V) | 4 884 730.00 | 3 573 268.00 | 1 311 462.00 | 4 884 730.00 |
CU Other investments | 313 651.00 | | 313 651.00 | 313 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | 124 292.00 | 158 129.00 | | 124 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 912.00 | -33 838.00 | | -77 912.00 |
DL TOTAL (I) | 689 880.00 | 767 792.00 | | 689 880.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772.00 | | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 221.00 | 327 221.00 | | 308 221.00 |
DX Trade payables and related accounts | 6 480.00 | 9 449.00 | | 6 480.00 |
DY Tax and social security liabilities | 63 651.00 | 83 645.00 | | 63 651.00 |
EA Other liabilities | 222 939.00 | 222 633.00 | | 222 939.00 |
EB Prepaid income (2) | 8 519.00 | | | 8 519.00 |
EC TOTAL (IV) | 621 582.00 | 642 948.00 | | 621 582.00 |
EE Grand total (I to V) | 1 311 462.00 | 1 410 739.00 | | 1 311 462.00 |
EG Accrued income and payables due within one year | 398 643.00 | 642 948.00 | | 398 643.00 |
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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 | 184 555.00 | | 184 555.00 | 184 555.00 |
FJ Net sales | 184 555.00 | | 184 555.00 | 184 555.00 |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 188 330.00 | |
FW Other purchases and external expenses | | | 67 907.00 | |
FX Taxes, duties, and similar payments | | | 34 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 476.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 265 307.00 | |
GG - OPERATING RESULT (I - II) | | | -76 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 330.00 | 234 024.00 | | 188 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 242.00 | 267 862.00 | | 266 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 912.00 | -33 838.00 | | -77 912.00 |
