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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 | 2 080.00 | 1 867.00 | 213.00 | 2 080.00 |
AN Land | 453 000.00 | | 453 000.00 | 453 000.00 |
AP Buildings | 2 567 000.00 | 252 832.00 | 2 314 168.00 | 2 567 000.00 |
AT Other tangible assets | 32 890.00 | 10 236.00 | 22 654.00 | 32 890.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 3 077 661.00 | 264 935.00 | 2 812 726.00 | 3 077 661.00 |
BT Goods | 2 358 250.00 | | 2 358 250.00 | 2 358 250.00 |
BX Customers and related accounts | 32 063.00 | | 32 063.00 | 32 063.00 |
BZ Other receivables | 2 408 455.00 | | 2 408 455.00 | 2 408 455.00 |
CB Subscribed and called capital, not paid | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 268 325.00 | | 268 325.00 | 268 325.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 5 084 075.00 | | 5 084 075.00 | 5 084 075.00 |
CO Grand total (0 to V) | 8 161 736.00 | 264 935.00 | 7 896 801.00 | 8 161 736.00 |
CU Other investments | 12 316.00 | | 12 316.00 | 12 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 901 258.00 | | | 901 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475.00 | | | -1 475.00 |
DL TOTAL (I) | 932 783.00 | | | 932 783.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058 436.00 | | | 5 058 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 491.00 | | | 1 449 491.00 |
DX Trade payables and related accounts | 45 557.00 | | | 45 557.00 |
DY Tax and social security liabilities | 8 634.00 | | | 8 634.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 6 964 019.00 | | | 6 964 019.00 |
EE Grand total (I to V) | 7 896 801.00 | | | 7 896 801.00 |
EG Accrued income and payables due within one year | 1 816 415.00 | | | 1 816 415.00 |
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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 | 457 885.00 | | 457 885.00 | 457 885.00 |
FJ Net sales | 457 885.00 | | 457 885.00 | 457 885.00 |
FQ Other income | | | 50 877.00 | |
FR Total operating income (I) | | | 508 762.00 | |
FW Other purchases and external expenses | | | 198 008.00 | |
FX Taxes, duties, and similar payments | | | 259 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 509.00 | |
GF Total Operating Expenses (II) | | | 716 457.00 | |
GG - OPERATING RESULT (I - II) | | | -207 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 512.00 | |
GK Income from other securities and fixed asset receivables | | | 14 095.00 | |
GP Total financial income (V) | | | 301 607.00 | |
GR Interest and similar expenses | | | 95 383.00 | |
GU Total financial expenses (VI) | | | 95 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 369.00 | | | 810 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 845.00 | | | 811 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475.00 | | | -1 475.00 |
