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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 396.00 | | 97 396.00 | 97 396.00 |
AP Buildings | 396 296.00 | 319 233.00 | 77 063.00 | 396 296.00 |
AT Other tangible assets | 53 964.00 | 48 148.00 | 5 816.00 | 53 964.00 |
BD Other fixed assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BJ TOTAL (I) | 590 895.00 | 367 381.00 | 223 514.00 | 590 895.00 |
BX Customers and related accounts | 50 617.00 | 46 636.00 | 3 980.00 | 50 617.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 58 573.00 | 46 636.00 | 11 937.00 | 58 573.00 |
CO Grand total (0 to V) | 649 468.00 | 414 018.00 | 235 451.00 | 649 468.00 |
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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 | -616 908.00 | -609 441.00 | | -616 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 380.00 | -7 467.00 | | -9 380.00 |
DL TOTAL (I) | -618 666.00 | -609 286.00 | | -618 666.00 |
DU Loans and Debts from Credit Institutions (3) | 305 668.00 | 326 917.00 | | 305 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 841.00 | 516 091.00 | | 520 841.00 |
DX Trade payables and related accounts | 1 115.00 | 742.00 | | 1 115.00 |
DY Tax and social security liabilities | 2 747.00 | 2 694.00 | | 2 747.00 |
EA Other liabilities | 23 745.00 | 23 745.00 | | 23 745.00 |
EC TOTAL (IV) | 854 116.00 | 870 189.00 | | 854 116.00 |
EE Grand total (I to V) | 235 451.00 | 260 903.00 | | 235 451.00 |
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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 | 50 079.00 | | 50 079.00 | 50 079.00 |
FJ Net sales | 50 079.00 | | 50 079.00 | 50 079.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 080.00 | |
FW Other purchases and external expenses | | | 15 429.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 822.00 | |
GF Total Operating Expenses (II) | | | 47 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 994.00 | |
GU Total financial expenses (VI) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 080.00 | 50 634.00 | | 50 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 460.00 | 58 101.00 | | 59 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 380.00 | -7 467.00 | | -9 380.00 |
