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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 | 195.00 | | 195.00 | 195.00 |
AN Land | 258 767.00 | | 258 767.00 | 258 767.00 |
AP Buildings | 692 146.00 | 467 784.00 | 224 362.00 | 692 146.00 |
AT Other tangible assets | 529 958.00 | 233 135.00 | 296 823.00 | 529 958.00 |
BJ TOTAL (I) | 3 166 320.00 | 700 919.00 | 2 465 401.00 | 3 166 320.00 |
BX Customers and related accounts | 117 188.00 | | 117 188.00 | 117 188.00 |
BZ Other receivables | 31 069.00 | | 31 069.00 | 31 069.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 112.00 | | 151 112.00 | 151 112.00 |
CO Grand total (0 to V) | 3 317 432.00 | 700 919.00 | 2 616 513.00 | 3 317 432.00 |
CU Other investments | 1 685 254.00 | | 1 685 254.00 | 1 685 254.00 |
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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 |
DG Other reserves | 241 696.00 | 205 055.00 | | 241 696.00 |
DH Retained earnings | | -12 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 457.00 | 48 672.00 | | -12 457.00 |
DL TOTAL (I) | 230 764.00 | 243 221.00 | | 230 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 643.00 | 496 483.00 | | 2 071 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 030.00 | 188 125.00 | | 190 030.00 |
DX Trade payables and related accounts | 37 209.00 | 2 052.00 | | 37 209.00 |
DY Tax and social security liabilities | 24 917.00 | 16 792.00 | | 24 917.00 |
EA Other liabilities | 61 950.00 | | | 61 950.00 |
EC TOTAL (IV) | 2 385 749.00 | 703 453.00 | | 2 385 749.00 |
EE Grand total (I to V) | 2 616 513.00 | 946 674.00 | | 2 616 513.00 |
EG Accrued income and payables due within one year | 314 106.00 | 703 453.00 | | 314 106.00 |
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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 | 103 563.00 | | 103 563.00 | 103 563.00 |
FJ Net sales | 103 563.00 | | 103 563.00 | 103 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FR Total operating income (I) | | | 109 423.00 | |
FW Other purchases and external expenses | | | 51 059.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 653.00 | |
GF Total Operating Expenses (II) | | | 107 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 423.00 | 147 060.00 | | 109 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 880.00 | 98 388.00 | | 121 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 457.00 | 48 672.00 | | -12 457.00 |
