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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 32 778.00 | 13 221.00 | 46 000.00 |
AN Land | 142 872.00 | | 142 872.00 | 142 872.00 |
AP Buildings | 1 379 795.00 | 381 133.00 | 998 661.00 | 1 379 795.00 |
AT Other tangible assets | 720 332.00 | 121 762.00 | 598 570.00 | 720 332.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 312 999.00 | 535 674.00 | 1 777 325.00 | 2 312 999.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CD Marketable securities | 2 550.00 | 2 338.00 | 211.00 | 2 550.00 |
CF Cash and cash equivalents | 68 581.00 | | 68 581.00 | 68 581.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 91 249.00 | 2 338.00 | 88 911.00 | 91 249.00 |
CO Grand total (0 to V) | 2 404 249.00 | 538 012.00 | 1 866 236.00 | 2 404 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 354.00 | | | 645 354.00 |
DD Legal reserve (1) | 3 212.00 | | | 3 212.00 |
DG Other reserves | 83 955.00 | | | 83 955.00 |
DH Retained earnings | -158 674.00 | | | -158 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 456.00 | | | -43 456.00 |
DL TOTAL (I) | 530 389.00 | | | 530 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 776.00 | | | 1 142 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 300.00 | | | 157 300.00 |
DX Trade payables and related accounts | 12 090.00 | | | 12 090.00 |
DY Tax and social security liabilities | 20 322.00 | | | 20 322.00 |
EB Prepaid income (2) | 3 357.00 | | | 3 357.00 |
EC TOTAL (IV) | 1 335 846.00 | | | 1 335 846.00 |
EE Grand total (I to V) | 1 866 236.00 | | | 1 866 236.00 |
EG Accrued income and payables due within one year | 358 127.00 | | | 358 127.00 |
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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 | 214 438.00 | | 214 438.00 | 214 438.00 |
FJ Net sales | 214 438.00 | | 214 438.00 | 214 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 185.00 | |
FW Other purchases and external expenses | | | 83 912.00 | |
FX Taxes, duties, and similar payments | | | 18 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 509.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338.00 | |
GR Interest and similar expenses | | | 33 778.00 | |
GU Total financial expenses (VI) | | | 36 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 744.00 | | | 41 744.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 75 358.00 | | | 75 358.00 |
HH Total exceptional expenses (VIII) | 80 858.00 | | | 80 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 858.00 | | | -12 858.00 |
HK Income tax | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 545.00 | | | 324 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 001.00 | | | 368 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 456.00 | | | -43 456.00 |
