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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 218.00 | | 37 218.00 | 37 218.00 |
AP Buildings | 514 054.00 | 260 954.00 | 253 100.00 | 514 054.00 |
AT Other tangible assets | 19 328.00 | 19 328.00 | | 19 328.00 |
BJ TOTAL (I) | 570 645.00 | 280 282.00 | 290 363.00 | 570 645.00 |
BX Customers and related accounts | 66 798.00 | 60 025.00 | 6 773.00 | 66 798.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 82 423.00 | 60 025.00 | 22 398.00 | 82 423.00 |
CO Grand total (0 to V) | 653 068.00 | 340 307.00 | 312 761.00 | 653 068.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -388 531.00 | -384 858.00 | | -388 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | -3 673.00 | | -86.00 |
DL TOTAL (I) | -380 617.00 | -380 531.00 | | -380 617.00 |
DU Loans and Debts from Credit Institutions (3) | 500 647.00 | 500 668.00 | | 500 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 399.00 | 195 622.00 | | 184 399.00 |
DX Trade payables and related accounts | 3 649.00 | 2 657.00 | | 3 649.00 |
DY Tax and social security liabilities | 4 297.00 | 4 445.00 | | 4 297.00 |
EB Prepaid income (2) | 387.00 | 387.00 | | 387.00 |
EC TOTAL (IV) | 693 378.00 | 703 779.00 | | 693 378.00 |
EE Grand total (I to V) | 312 761.00 | 323 248.00 | | 312 761.00 |
EG Accrued income and payables due within one year | 693 378.00 | 703 779.00 | | 693 378.00 |
EI Including equity loans | 184 399.00 | | | 184 399.00 |
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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 | 29 031.00 | | 29 031.00 | 29 031.00 |
FJ Net sales | 29 031.00 | | 29 031.00 | 29 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FR Total operating income (I) | | | 31 683.00 | |
FW Other purchases and external expenses | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 24 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 875.00 | 31 763.00 | | 31 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 962.00 | 35 435.00 | | 31 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | -3 673.00 | | -86.00 |
