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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 261.00 | | 16 261.00 | 16 261.00 |
AP Buildings | 1 085 987.00 | 866 737.00 | 219 249.00 | 1 085 987.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 218.00 | 8 690.00 | 4 527.00 | 13 218.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 1 116 541.00 | 875 928.00 | 240 613.00 | 1 116 541.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 115 448.00 | | 115 448.00 | 115 448.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 117 950.00 | | 117 950.00 | 117 950.00 |
CO Grand total (0 to V) | 1 234 492.00 | 875 928.00 | 358 564.00 | 1 234 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 444.00 | 359 444.00 | | 359 444.00 |
DH Retained earnings | -236 948.00 | -237 122.00 | | -236 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 820.00 | 174.00 | | 53 820.00 |
DJ Investment subsidies | 4 015.00 | 8 408.00 | | 4 015.00 |
DL TOTAL (I) | 180 331.00 | 130 904.00 | | 180 331.00 |
DU Loans and Debts from Credit Institutions (3) | 59 879.00 | 79 848.00 | | 59 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 240.00 | 106 394.00 | | 106 240.00 |
DX Trade payables and related accounts | 7 944.00 | 8 501.00 | | 7 944.00 |
DY Tax and social security liabilities | 1 197.00 | 128.00 | | 1 197.00 |
DZ Fixed asset liabilities and related accounts | 2 869.00 | 3 484.00 | | 2 869.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 178 231.00 | 198 456.00 | | 178 231.00 |
EE Grand total (I to V) | 358 564.00 | 329 361.00 | | 358 564.00 |
EG Accrued income and payables due within one year | | 138 730.00 | | |
EI Including equity loans | 106 240.00 | | | 106 240.00 |
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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 | 61 234.00 | | 61 234.00 | 61 234.00 |
FJ Net sales | 61 234.00 | | 61 234.00 | 61 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 63 009.00 | |
FW Other purchases and external expenses | | | 28 594.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 535.00 | |
GG - OPERATING RESULT (I - II) | | | -12 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HB Exceptional income from capital transactions | 122 393.00 | 4 393.00 | | 122 393.00 |
HD Total exceptional income (VII) | 122 393.00 | 4 393.00 | | 122 393.00 |
HF Exceptional expenses on capital transactions | 51 829.00 | | | 51 829.00 |
HH Total exceptional expenses (VIII) | 51 829.00 | | | 51 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 563.00 | 4 393.00 | | 70 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 403.00 | 74 852.00 | | 185 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 583.00 | 74 678.00 | | 131 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 820.00 | 174.00 | | 53 820.00 |
