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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 369.00 | 75 000.00 | 142 369.00 | 217 369.00 |
AP Buildings | 2 463 027.00 | 1 453 569.00 | 1 009 458.00 | 2 463 027.00 |
BH Other financial assets | 50 029.00 | | 50 029.00 | 50 029.00 |
BJ TOTAL (I) | 2 730 425.00 | 1 528 569.00 | 1 201 856.00 | 2 730 425.00 |
BX Customers and related accounts | 86 865.00 | 64 714.00 | 22 151.00 | 86 865.00 |
BZ Other receivables | 358 505.00 | | 358 505.00 | 358 505.00 |
CF Cash and cash equivalents | 79 502.00 | | 79 502.00 | 79 502.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 525 556.00 | 64 714.00 | 460 841.00 | 525 556.00 |
CO Grand total (0 to V) | 3 255 981.00 | 1 593 283.00 | 1 662 697.00 | 3 255 981.00 |
CR Shares due in more than one year | 78 410.00 | | | 78 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 297.00 | -120 920.00 | | -119 297.00 |
DL TOTAL (I) | -117 797.00 | -119 420.00 | | -117 797.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 223.00 | 551 071.00 | | 449 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 800.00 | 1 217 141.00 | | 466 800.00 |
DX Trade payables and related accounts | 96 678.00 | 135 995.00 | | 96 678.00 |
DY Tax and social security liabilities | 14 597.00 | 95 135.00 | | 14 597.00 |
EA Other liabilities | 743 196.00 | | | 743 196.00 |
EC TOTAL (IV) | 1 770 495.00 | 1 999 343.00 | | 1 770 495.00 |
EE Grand total (I to V) | 1 662 698.00 | 1 889 923.00 | | 1 662 698.00 |
EG Accrued income and payables due within one year | 1 425 187.00 | 1 643 573.00 | | 1 425 187.00 |
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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 | 38 611.00 | | 38 611.00 | 38 611.00 |
FJ Net sales | 38 611.00 | | 38 611.00 | 38 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 568.00 | |
FW Other purchases and external expenses | | | 63 612.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 898.00 | |
GE Other Expenses | | | 372 957.00 | |
GF Total Operating Expenses (II) | | | 521 562.00 | |
GG - OPERATING RESULT (I - II) | | | -109 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 631.00 | 34 271.00 | | 413 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 928.00 | 155 191.00 | | 532 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 297.00 | -120 920.00 | | -119 297.00 |
