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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 459 821.00 | | 459 821.00 | 459 821.00 |
AP Buildings | 2 335 484.00 | 629 913.00 | 1 705 571.00 | 2 335 484.00 |
AT Other tangible assets | 434 463.00 | 141 587.00 | 292 875.00 | 434 463.00 |
AV Fixed assets in progress | 3 897.00 | | 3 897.00 | 3 897.00 |
BB Receivables related to investments | 196 485.00 | | 196 485.00 | 196 485.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 439 945.00 | 771 799.00 | 2 668 146.00 | 3 439 945.00 |
BT Goods | 343 254.00 | | 343 254.00 | 343 254.00 |
BX Customers and related accounts | 76 653.00 | | 76 653.00 | 76 653.00 |
BZ Other receivables | 739 415.00 | | 739 415.00 | 739 415.00 |
CF Cash and cash equivalents | 17 709.00 | | 17 709.00 | 17 709.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 1 188 091.00 | | 1 188 091.00 | 1 188 091.00 |
CO Grand total (0 to V) | 4 628 036.00 | 771 799.00 | 3 856 237.00 | 4 628 036.00 |
CU Other investments | 8 296.00 | | 8 296.00 | 8 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 50 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 284 417.00 | | | 1 284 417.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 586 840.00 | 586 840.00 | | 586 840.00 |
DH Retained earnings | -238 105.00 | -227 736.00 | | -238 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 537.00 | -10 369.00 | | -20 537.00 |
DL TOTAL (I) | 2 067 615.00 | 403 735.00 | | 2 067 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 542.00 | | | 1 644 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 387.00 | 2 165.00 | | 55 387.00 |
DX Trade payables and related accounts | 24 072.00 | 6 240.00 | | 24 072.00 |
DY Tax and social security liabilities | 20 825.00 | 1 433.00 | | 20 825.00 |
EA Other liabilities | | 185 386.00 | | |
EB Prepaid income (2) | 43 796.00 | | | 43 796.00 |
EC TOTAL (IV) | 1 788 622.00 | 195 223.00 | | 1 788 622.00 |
EE Grand total (I to V) | 3 856 237.00 | 598 958.00 | | 3 856 237.00 |
EG Accrued income and payables due within one year | 145 467.00 | 195 223.00 | | 145 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 147.00 | |
FW Other purchases and external expenses | | | 20 397.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 3 186.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 891.00 | |
GG - OPERATING RESULT (I - II) | | | -31 744.00 | |
GL Other interest and similar income | | | 11 207.00 | |
GP Total financial income (V) | | | 11 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 354.00 | 9 253.00 | | 11 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 891.00 | 19 622.00 | | 31 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 537.00 | -10 369.00 | | -20 537.00 |
