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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 381.00 | | 45 381.00 | 45 381.00 |
AP Buildings | 326 292.00 | 259 601.00 | 66 691.00 | 326 292.00 |
AT Other tangible assets | 26 174.00 | 26 174.00 | | 26 174.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 413 997.00 | 285 775.00 | 128 222.00 | 413 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 10 571.00 | | 10 571.00 | 10 571.00 |
CO Grand total (0 to V) | 424 568.00 | 285 775.00 | 138 793.00 | 424 568.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -344 157.00 | -331 013.00 | | -344 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | -13 145.00 | | 2 654.00 |
DL TOTAL (I) | -333 881.00 | -336 535.00 | | -333 881.00 |
DU Loans and Debts from Credit Institutions (3) | 20 351.00 | 42 133.00 | | 20 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 242.00 | 437 833.00 | | 446 242.00 |
DX Trade payables and related accounts | 5 472.00 | 6 757.00 | | 5 472.00 |
DY Tax and social security liabilities | | 124.00 | | |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 472 674.00 | 486 846.00 | | 472 674.00 |
EE Grand total (I to V) | 138 793.00 | 150 311.00 | | 138 793.00 |
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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 | 35 284.00 | | 35 284.00 | 35 284.00 |
FJ Net sales | 35 284.00 | | 35 284.00 | 35 284.00 |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 37 004.00 | |
FW Other purchases and external expenses | | | 14 098.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 33 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 005.00 | 39 970.00 | | 37 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 351.00 | 53 115.00 | | 34 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | -13 145.00 | | 2 654.00 |
