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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 | -1.00 | | | -1.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 713 731.00 | 357 565.00 | 1 356 167.00 | 1 713 731.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 703 731.00 | 357 565.00 | 2 346 167.00 | 2 703 731.00 |
BZ Other receivables | 2 527 858.00 | | 2 527 858.00 | 2 527 858.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 2 530 829.00 | | 2 530 829.00 | 2 530 829.00 |
CO Grand total (0 to V) | 5 234 561.00 | 357 565.00 | 4 876 996.00 | 5 234 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 677.00 | 2 676 677.00 | | 2 676 677.00 |
DD Legal reserve (1) | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | -819 515.00 | -686 289.00 | | -819 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 702.00 | -133 226.00 | | 126 702.00 |
DK Regulated provisions | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 1 986 123.00 | 1 859 420.00 | | 1 986 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 373.00 | 3 158 945.00 | | 2 874 373.00 |
DX Trade payables and related accounts | 14 751.00 | 9 864.00 | | 14 751.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 2 890 874.00 | 3 168 809.00 | | 2 890 874.00 |
EE Grand total (I to V) | 4 876 996.00 | 5 028 230.00 | | 4 876 996.00 |
EG Accrued income and payables due within one year | 304 388.00 | 294 436.00 | | 304 388.00 |
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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 | 319 014.00 | | 319 014.00 | 319 014.00 |
FJ Net sales | 319 014.00 | | 319 014.00 | 319 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 016.00 | |
FW Other purchases and external expenses | | | 40 799.00 | |
FX Taxes, duties, and similar payments | | | 40 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 614.00 | |
GG - OPERATING RESULT (I - II) | | | 158 402.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GR Interest and similar expenses | | | 35 564.00 | |
GU Total financial expenses (VI) | | | 35 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 144 057.00 | | |
HG Exceptional depreciation and provisions | | -8.00 | | |
HH Total exceptional expenses (VIII) | | 144 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 881.00 | 302 056.00 | | 322 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 178.00 | 435 283.00 | | 196 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 702.00 | -133 226.00 | | 126 702.00 |
