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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 895 850.00 | | 895 850.00 | 895 850.00 |
AP Buildings | 8 078 183.00 | 1 208 921.00 | 6 869 261.00 | 8 078 183.00 |
BB Receivables related to investments | 207 260.00 | 27 349.00 | 179 911.00 | 207 260.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 9 185 660.00 | 1 236 270.00 | 7 949 389.00 | 9 185 660.00 |
BX Customers and related accounts | 82 221.00 | 20 439.00 | 61 782.00 | 82 221.00 |
BZ Other receivables | 198 192.00 | | 198 192.00 | 198 192.00 |
CF Cash and cash equivalents | 213 121.00 | | 213 121.00 | 213 121.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 497 972.00 | 20 439.00 | 477 533.00 | 497 972.00 |
CO Grand total (0 to V) | 9 683 632.00 | 1 256 710.00 | 8 426 922.00 | 9 683 632.00 |
CR Shares due in more than one year | 24 527.00 | | | 24 527.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 087.00 | | | 7 087.00 |
DG Other reserves | 138.00 | | | 138.00 |
DH Retained earnings | -51 574.00 | | | -51 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 143.00 | | | 219 143.00 |
DL TOTAL (I) | 674 794.00 | | | 674 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 357.00 | | | 5 910 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 942.00 | | | 1 732 942.00 |
DX Trade payables and related accounts | 21 731.00 | | | 21 731.00 |
DY Tax and social security liabilities | 66 195.00 | | | 66 195.00 |
EA Other liabilities | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 7 752 127.00 | | | 7 752 127.00 |
EE Grand total (I to V) | 8 426 922.00 | | | 8 426 922.00 |
EG Accrued income and payables due within one year | 2 339 088.00 | | | 2 339 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 595 697.00 | | 595 697.00 | 595 697.00 |
FJ Net sales | 795 697.00 | | 795 697.00 | 795 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FR Total operating income (I) | | | 805 678.00 | |
FS Purchases of goods (including customs duties) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 167 761.00 | |
FX Taxes, duties, and similar payments | | | 65 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 596.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 683 824.00 | |
GG - OPERATING RESULT (I - II) | | | 121 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | 157 181.00 | |
GU Total financial expenses (VI) | | | 157 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 562 000.00 | | | 562 000.00 |
HD Total exceptional income (VII) | 562 345.00 | | | 562 345.00 |
HF Exceptional expenses on capital transactions | 300 093.00 | | | 300 093.00 |
HH Total exceptional expenses (VIII) | 300 093.00 | | | 300 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 251.00 | | | 262 251.00 |
HK Income tax | 13 860.00 | | | 13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 102.00 | | | 1 374 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 958.00 | | | 1 154 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 143.00 | | | 219 143.00 |
