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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AN Land | 595 500.00 | | 595 500.00 | 595 500.00 |
AP Buildings | 3 374 500.00 | 402 531.00 | 2 971 969.00 | 3 374 500.00 |
AT Other tangible assets | 32 890.00 | 15 100.00 | 17 790.00 | 32 890.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 4 027 661.00 | 419 711.00 | 3 607 950.00 | 4 027 661.00 |
BT Goods | 3 891 374.00 | | 3 891 374.00 | 3 891 374.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 2 489 681.00 | | 2 489 681.00 | 2 489 681.00 |
CB Subscribed and called capital, not paid | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 155 048.00 | | 155 048.00 | 155 048.00 |
CH Prepaid expenses | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 6 585 865.00 | | 6 585 865.00 | 6 585 865.00 |
CO Grand total (0 to V) | 10 613 526.00 | 419 711.00 | 10 193 815.00 | 10 613 526.00 |
CS Evaluated investments - equity method | 12 316.00 | | 12 316.00 | 12 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 899 783.00 | 901 258.00 | | 899 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 473.00 | -1 475.00 | | -174 473.00 |
DL TOTAL (I) | 758 310.00 | 932 783.00 | | 758 310.00 |
DT Other Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 054 731.00 | 5 058 436.00 | | 7 054 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 596.00 | 1 449 491.00 | | 1 939 596.00 |
DX Trade payables and related accounts | 375 511.00 | 45 557.00 | | 375 511.00 |
DY Tax and social security liabilities | 60 625.00 | 8 634.00 | | 60 625.00 |
EA Other liabilities | 657.00 | 1 901.00 | | 657.00 |
EB Prepaid income (2) | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 9 435 505.00 | 6 964 019.00 | | 9 435 505.00 |
EE Grand total (I to V) | 10 193 815.00 | 7 896 801.00 | | 10 193 815.00 |
EI Including equity loans | 1 939 596.00 | | | 1 939 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 684 884.00 | |
FJ Net sales | | | 684 884.00 | |
FQ Other income | | | 76 433.00 | |
FR Total operating income (I) | | | 761 318.00 | |
FW Other purchases and external expenses | | | 531 209.00 | |
FX Taxes, duties, and similar payments | | | 90 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 776.00 | |
GF Total Operating Expenses (II) | | | 776 427.00 | |
GG - OPERATING RESULT (I - II) | | | -15 110.00 | |
GI Supported loss or transferred profit (IV) | | | 150 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 428.00 | |
GK Income from other securities and fixed asset receivables | | | 20 538.00 | |
GP Total financial income (V) | | | 181 966.00 | |
GR Interest and similar expenses | | | 131 264.00 | |
GU Total financial expenses (VI) | | | 131 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 26.00 | 5.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 5.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -4.00 | | -21.00 |
HK Income tax | 59 856.00 | | | 59 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 288.00 | 810 369.00 | | 943 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 761.00 | 811 845.00 | | 1 117 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 473.00 | -1 475.00 | | -174 473.00 |
