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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 520.00 | | 343 520.00 | 343 520.00 |
AP Buildings | 1 817 321.00 | 62 645.00 | 1 754 676.00 | 1 817 321.00 |
AT Other tangible assets | 14 320.00 | 428.00 | 13 892.00 | 14 320.00 |
AV Fixed assets in progress | 63 494.00 | | 63 494.00 | 63 494.00 |
BJ TOTAL (I) | 2 245 306.00 | 63 073.00 | 2 182 233.00 | 2 245 306.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 79 949.00 | | 79 949.00 | 79 949.00 |
CF Cash and cash equivalents | 42 447.00 | | 42 447.00 | 42 447.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 126 582.00 | | 126 582.00 | 126 582.00 |
CO Grand total (0 to V) | 2 371 888.00 | 63 073.00 | 2 308 815.00 | 2 371 888.00 |
CR Shares due in more than one year | 6 102.00 | | | 6 102.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -52 441.00 | -3 203.00 | | -52 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | -49 238.00 | | 5 479.00 |
DL TOTAL (I) | -38 961.00 | -44 441.00 | | -38 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 558.00 | 686 130.00 | | 2 057 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 155.00 | 44 172.00 | | 44 155.00 |
DX Trade payables and related accounts | 109 909.00 | 41 379.00 | | 109 909.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
DZ Fixed asset liabilities and related accounts | 122 345.00 | | | 122 345.00 |
EA Other liabilities | 12 642.00 | | | 12 642.00 |
EC TOTAL (IV) | 2 347 776.00 | 771 681.00 | | 2 347 776.00 |
EE Grand total (I to V) | 2 308 815.00 | 727 240.00 | | 2 308 815.00 |
EG Accrued income and payables due within one year | 771 681.00 | 26 346.00 | | 771 681.00 |
EI Including equity loans | 44 155.00 | | | 44 155.00 |
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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 | 28 048.00 | 74 616.00 | 102 664.00 | 28 048.00 |
FJ Net sales | 28 048.00 | 74 616.00 | 102 664.00 | 28 048.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 666.00 | |
FW Other purchases and external expenses | | | 10 346.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 796.00 | |
GG - OPERATING RESULT (I - II) | | | 27 869.00 | |
GI Supported loss or transferred profit (IV) | | | 6 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 15 788.00 | |
GU Total financial expenses (VI) | | | 15 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 757.00 | 80.00 | | 102 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 277.00 | 49 318.00 | | 97 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | -49 238.00 | | 5 479.00 |
