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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 609.00 | 41 481.00 | 351 128.00 | 392 609.00 |
AP Buildings | 1 989 819.00 | 1 619 189.00 | 370 631.00 | 1 989 819.00 |
AT Other tangible assets | 1 482.00 | 1 482.00 | | 1 482.00 |
BJ TOTAL (I) | 12 465 250.00 | 1 662 152.00 | 10 803 098.00 | 12 465 250.00 |
BX Customers and related accounts | 28 159.00 | | 28 159.00 | 28 159.00 |
BZ Other receivables | 1 809 036.00 | | 1 809 036.00 | 1 809 036.00 |
CF Cash and cash equivalents | 53 641.00 | | 53 641.00 | 53 641.00 |
CJ TOTAL (II) | 1 890 837.00 | | 1 890 837.00 | 1 890 837.00 |
CO Grand total (0 to V) | 14 356 087.00 | 1 662 152.00 | 12 693 935.00 | 14 356 087.00 |
CU Other investments | 10 081 339.00 | | 10 081 339.00 | 10 081 339.00 |
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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 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 925.00 | 53 483.00 | | -85 925.00 |
DL TOTAL (I) | -84 248.00 | 55 008.00 | | -84 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 278 907.00 | 12 504 875.00 | | 12 278 907.00 |
DX Trade payables and related accounts | 141 967.00 | 6 965.00 | | 141 967.00 |
DY Tax and social security liabilities | 17 967.00 | 37 027.00 | | 17 967.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 338 342.00 | 817 938.00 | | 338 342.00 |
EC TOTAL (IV) | 12 778 183.00 | 13 411 809.00 | | 12 778 183.00 |
EE Grand total (I to V) | 12 693 935.00 | 13 466 816.00 | | 12 693 935.00 |
EG Accrued income and payables due within one year | 12 778 183.00 | 13 411 809.00 | | 12 778 183.00 |
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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 | 265 737.00 | | 265 737.00 | 265 737.00 |
FJ Net sales | 265 737.00 | | 265 737.00 | 265 737.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 738.00 | |
FW Other purchases and external expenses | | | 32 906.00 | |
FX Taxes, duties, and similar payments | | | 23 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 410.00 | |
GG - OPERATING RESULT (I - II) | | | 99 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 159.00 | |
GP Total financial income (V) | | | 28 159.00 | |
GR Interest and similar expenses | | | 165 127.00 | |
GU Total financial expenses (VI) | | | 165 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 764.00 | | | 6 764.00 |
HD Total exceptional income (VII) | 6 764.00 | | | 6 764.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 6 764.00 | | | 6 764.00 |
HH Total exceptional expenses (VIII) | 31 764.00 | | | 31 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 23 285.00 | 20 799.00 | | 23 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 661.00 | 261 449.00 | | 300 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 586.00 | 207 966.00 | | 386 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 925.00 | 53 483.00 | | -85 925.00 |
