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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 963.00 | | 93 963.00 | 93 963.00 |
AP Buildings | 687 818.00 | 146 758.00 | 541 060.00 | 687 818.00 |
AT Other tangible assets | 26 492.00 | 13 641.00 | 12 851.00 | 26 492.00 |
BJ TOTAL (I) | 808 273.00 | 160 400.00 | 647 873.00 | 808 273.00 |
BX Customers and related accounts | 5 099.00 | | 5 099.00 | 5 099.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 11 015.00 | | 11 015.00 | 11 015.00 |
CO Grand total (0 to V) | 819 288.00 | 160 400.00 | 658 888.00 | 819 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -103 408.00 | -71 253.00 | | -103 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 094.00 | -32 155.00 | | -29 094.00 |
DL TOTAL (I) | -122 502.00 | -93 408.00 | | -122 502.00 |
DS Convertible Bond Issues | 169.00 | 169.00 | | 169.00 |
DT Other Bond Issues | 170.00 | 170.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 598 329.00 | 605 276.00 | | 598 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 726.00 | 197 173.00 | | 181 726.00 |
DX Trade payables and related accounts | 452.00 | 652.00 | | 452.00 |
DY Tax and social security liabilities | 544.00 | 1 403.00 | | 544.00 |
EC TOTAL (IV) | 781 390.00 | 804 843.00 | | 781 390.00 |
EE Grand total (I to V) | 658 888.00 | 711 435.00 | | 658 888.00 |
EG Accrued income and payables due within one year | 190 534.00 | 713 766.00 | | 190 534.00 |
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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 | 36 016.00 | | 36 016.00 | 36 016.00 |
FJ Net sales | 36 016.00 | | 36 016.00 | 36 016.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 017.00 | |
FW Other purchases and external expenses | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 566.00 | |
GF Total Operating Expenses (II) | | | 52 352.00 | |
GG - OPERATING RESULT (I - II) | | | -16 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 12 682.00 | |
GU Total financial expenses (VI) | | | 12 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 90.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 90.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -90.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 035.00 | 35 587.00 | | 36 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 129.00 | 67 742.00 | | 65 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 094.00 | -32 155.00 | | -29 094.00 |
