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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 500.00 | | 328 500.00 | 328 500.00 |
AP Buildings | 2 581 500.00 | 97 977.00 | 2 483 523.00 | 2 581 500.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
BB Receivables related to investments | 3 632.00 | | 3 632.00 | 3 632.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 2 915 734.00 | 97 977.00 | 2 817 757.00 | 2 915 734.00 |
BX Customers and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
BZ Other receivables | 95 624.00 | | 95 624.00 | 95 624.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 110 821.00 | | 110 821.00 | 110 821.00 |
CO Grand total (0 to V) | 3 026 555.00 | 97 977.00 | 2 928 578.00 | 3 026 555.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -73 138.00 | -7 012.00 | | -73 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 053.00 | -66 126.00 | | -329 053.00 |
DL TOTAL (I) | -400 666.00 | -71 614.00 | | -400 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 807.00 | 868 897.00 | | 2 767 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 560.00 | 150 909.00 | | 421 560.00 |
DX Trade payables and related accounts | 125 888.00 | 53 560.00 | | 125 888.00 |
DY Tax and social security liabilities | 5 134.00 | 285.00 | | 5 134.00 |
EA Other liabilities | 8 855.00 | 17 266.00 | | 8 855.00 |
EC TOTAL (IV) | 3 329 244.00 | 1 090 917.00 | | 3 329 244.00 |
EE Grand total (I to V) | 2 928 578.00 | 1 019 304.00 | | 2 928 578.00 |
EG Accrued income and payables due within one year | 682 340.00 | 266 679.00 | | 682 340.00 |
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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 | 115 484.00 | | 115 484.00 | 115 484.00 |
FJ Net sales | 115 484.00 | | 115 484.00 | 115 484.00 |
FR Total operating income (I) | | | 115 484.00 | |
FW Other purchases and external expenses | | | 269 537.00 | |
FX Taxes, duties, and similar payments | | | 26 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 509.00 | |
GF Total Operating Expenses (II) | | | 390 028.00 | |
GG - OPERATING RESULT (I - II) | | | -274 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 55 171.00 | |
GU Total financial expenses (VI) | | | 55 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 188.00 | 11 019.00 | | 116 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 241.00 | 77 145.00 | | 445 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 053.00 | -66 126.00 | | -329 053.00 |
