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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 178.00 | | 585 178.00 | 585 178.00 |
AP Buildings | 1 755 535.00 | 643 562.00 | 1 111 973.00 | 1 755 535.00 |
AT Other tangible assets | 581 659.00 | 198 278.00 | 383 381.00 | 581 659.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 2 923 095.00 | 841 840.00 | 2 081 256.00 | 2 923 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 54 171.00 | | 54 171.00 | 54 171.00 |
CJ TOTAL (II) | 56 221.00 | | 56 221.00 | 56 221.00 |
CO Grand total (0 to V) | 2 979 316.00 | 841 840.00 | 2 137 477.00 | 2 979 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 120.00 | 191 040.00 | | 577 120.00 |
DB Share, merger, contribution premiums, etc. | 513 920.00 | | | 513 920.00 |
DG Other reserves | | 19 104.00 | | |
DH Retained earnings | -122 364.00 | -134 425.00 | | -122 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 328.00 | -7 044.00 | | -78 328.00 |
DL TOTAL (I) | 890 348.00 | 68 676.00 | | 890 348.00 |
DU Loans and Debts from Credit Institutions (3) | 223 486.00 | 229 937.00 | | 223 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 595.00 | 1 916 475.00 | | 1 016 595.00 |
DX Trade payables and related accounts | 4 805.00 | 8 271.00 | | 4 805.00 |
DY Tax and social security liabilities | 2 244.00 | 291.00 | | 2 244.00 |
EA Other liabilities | | 4 497.00 | | |
EC TOTAL (IV) | 1 247 129.00 | 2 159 470.00 | | 1 247 129.00 |
EE Grand total (I to V) | 2 137 477.00 | 2 228 146.00 | | 2 137 477.00 |
EG Accrued income and payables due within one year | 231 765.00 | 1 212 557.00 | | 231 765.00 |
EI Including equity loans | 1 016 595.00 | | | 1 016 595.00 |
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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 | 94 163.00 | | 94 163.00 | 94 163.00 |
FJ Net sales | 94 163.00 | | 94 163.00 | 94 163.00 |
FR Total operating income (I) | | | 94 163.00 | |
FW Other purchases and external expenses | | | 43 414.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 607.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 170 088.00 | |
GG - OPERATING RESULT (I - II) | | | -75 925.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 163.00 | 8 596.00 | | 94 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 491.00 | 15 640.00 | | 172 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 328.00 | -7 044.00 | | -78 328.00 |
