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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 372 701.00 | | 3 372 701.00 | 3 372 701.00 |
AP Buildings | 13 447 559.00 | 2 105 349.00 | 11 342 210.00 | 13 447 559.00 |
BH Other financial assets | 45 872.00 | | 45 872.00 | 45 872.00 |
BJ TOTAL (I) | 16 866 131.00 | 2 105 349.00 | 14 760 782.00 | 16 866 131.00 |
BX Customers and related accounts | 1 319 628.00 | 504 889.00 | 814 739.00 | 1 319 628.00 |
BZ Other receivables | 33 131.00 | | 33 131.00 | 33 131.00 |
CF Cash and cash equivalents | 151 496.00 | | 151 496.00 | 151 496.00 |
CH Prepaid expenses | 32 461.00 | | 32 461.00 | 32 461.00 |
CJ TOTAL (II) | 1 536 716.00 | 504 889.00 | 1 031 827.00 | 1 536 716.00 |
CO Grand total (0 to V) | 18 445 592.00 | 2 610 238.00 | 15 835 354.00 | 18 445 592.00 |
CW Deferred expenses or loan issuance costs | 42 745.00 | | 42 745.00 | 42 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 502 764.00 | 502 764.00 | | 502 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 282.00 | 378 647.00 | | -108 282.00 |
DL TOTAL (I) | 395 482.00 | 882 411.00 | | 395 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 443 887.00 | 10 491 870.00 | | 10 443 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 272.00 | 4 166 263.00 | | 4 305 272.00 |
DX Trade payables and related accounts | 134 950.00 | 108 674.00 | | 134 950.00 |
DY Tax and social security liabilities | 246 406.00 | 174 446.00 | | 246 406.00 |
EA Other liabilities | 60 925.00 | 27 787.00 | | 60 925.00 |
EB Prepaid income (2) | 248 431.00 | 270 833.00 | | 248 431.00 |
EC TOTAL (IV) | 15 439 871.00 | 15 239 874.00 | | 15 439 871.00 |
EE Grand total (I to V) | 15 835 354.00 | 16 122 285.00 | | 15 835 354.00 |
EI Including equity loans | 4 305 272.00 | | | 4 305 272.00 |
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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 | 1 425 334.00 | | 1 425 334.00 | 1 425 334.00 |
FJ Net sales | 1 425 334.00 | | 1 425 334.00 | 1 425 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 298.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 1 466 076.00 | |
FW Other purchases and external expenses | | | 395 332.00 | |
FX Taxes, duties, and similar payments | | | 161 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 362 106.00 | |
GG - OPERATING RESULT (I - II) | | | 103 969.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 231 220.00 | |
GU Total financial expenses (VI) | | | 231 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 914.00 | | | 18 914.00 |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HD Total exceptional income (VII) | 18 914.00 | 1 400 000.00 | | 18 914.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 1 122 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 122 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 914.00 | 277 750.00 | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 044.00 | 3 323 070.00 | | 1 485 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 326.00 | 2 944 423.00 | | 1 593 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 282.00 | 378 647.00 | | -108 282.00 |
