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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 341.00 | | 66 341.00 | 66 341.00 |
AP Buildings | 728 792.00 | 497 485.00 | 231 308.00 | 728 792.00 |
AT Other tangible assets | 100 700.00 | 71 436.00 | 29 263.00 | 100 700.00 |
BF Loans | 40 612.00 | | 40 612.00 | 40 612.00 |
BJ TOTAL (I) | 937 435.00 | 568 921.00 | 368 514.00 | 937 435.00 |
BX Customers and related accounts | 58 961.00 | | 58 961.00 | 58 961.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 26 575.00 | | 26 575.00 | 26 575.00 |
CJ TOTAL (II) | 99 672.00 | | 99 672.00 | 99 672.00 |
CO Grand total (0 to V) | 1 037 107.00 | 568 921.00 | 468 186.00 | 1 037 107.00 |
CP Shares due in less than one year | 11 333.00 | | | 11 333.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -456 130.00 | -449 942.00 | | -456 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 793.00 | -6 188.00 | | -11 793.00 |
DL TOTAL (I) | -459 123.00 | -447 330.00 | | -459 123.00 |
DU Loans and Debts from Credit Institutions (3) | 16 570.00 | 123 416.00 | | 16 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 292.00 | 834 689.00 | | 891 292.00 |
DX Trade payables and related accounts | 7 505.00 | 15 498.00 | | 7 505.00 |
DY Tax and social security liabilities | 2 131.00 | 3 053.00 | | 2 131.00 |
EA Other liabilities | 9 813.00 | 9 871.00 | | 9 813.00 |
EC TOTAL (IV) | 927 310.00 | 986 527.00 | | 927 310.00 |
EE Grand total (I to V) | 468 186.00 | 539 197.00 | | 468 186.00 |
EG Accrued income and payables due within one year | 916 996.00 | 117 369.00 | | 916 996.00 |
EI Including equity loans | 891 292.00 | | | 891 292.00 |
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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 | | | 70 234.00 | |
FJ Net sales | | | 70 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FR Total operating income (I) | | | 70 741.00 | |
FW Other purchases and external expenses | | | 21 940.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 5 184.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 354.00 | |
GF Total Operating Expenses (II) | | | 80 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 308.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -297.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 741.00 | 67 884.00 | | 70 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 535.00 | 74 072.00 | | 82 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 793.00 | -6 188.00 | | -11 793.00 |
