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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 | 638.00 | 638.00 | | 638.00 |
AN Land | 259 758.00 | 2 082.00 | 257 676.00 | 259 758.00 |
AP Buildings | 2 413 684.00 | 375 987.00 | 2 037 697.00 | 2 413 684.00 |
AT Other tangible assets | 8 621.00 | 8 531.00 | 89.00 | 8 621.00 |
BJ TOTAL (I) | 2 682 701.00 | 387 239.00 | 2 295 462.00 | 2 682 701.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 11 863.00 | | 11 863.00 | 11 863.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 100 473.00 | | 100 473.00 | 100 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 875.00 | | 112 875.00 | 112 875.00 |
CO Grand total (0 to V) | 2 795 577.00 | 387 239.00 | 2 408 337.00 | 2 795 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -338 834.00 | -293 752.00 | | -338 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 877.00 | -45 082.00 | | -59 877.00 |
DJ Investment subsidies | 329 304.00 | 364 613.00 | | 329 304.00 |
DK Regulated provisions | 488 291.00 | 409 090.00 | | 488 291.00 |
DL TOTAL (I) | 470 884.00 | 486 869.00 | | 470 884.00 |
DU Loans and Debts from Credit Institutions (3) | 643 924.00 | 698 830.00 | | 643 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 482.00 | 1 282 104.00 | | 1 288 482.00 |
DX Trade payables and related accounts | 3 409.00 | 1 838.00 | | 3 409.00 |
DY Tax and social security liabilities | 1 639.00 | 2 272.00 | | 1 639.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 1 937 453.00 | 1 985 084.00 | | 1 937 453.00 |
EE Grand total (I to V) | 2 408 337.00 | 2 471 953.00 | | 2 408 337.00 |
EG Accrued income and payables due within one year | 1 349 958.00 | 1 341 836.00 | | 1 349 958.00 |
EI Including equity loans | 1 288 482.00 | | | 1 288 482.00 |
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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 | | | 115 626.00 | |
FJ Net sales | | | 115 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 626.00 | |
FV Inventory change (raw materials and supplies) | | | 4 683.00 | |
FW Other purchases and external expenses | | | 41 931.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 245.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GR Interest and similar expenses | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 17 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 35 309.00 | 35 309.00 | | 35 309.00 |
HD Total exceptional income (VII) | 36 052.00 | 35 309.00 | | 36 052.00 |
HG Exceptional depreciation and provisions | 79 201.00 | 79 201.00 | | 79 201.00 |
HH Total exceptional expenses (VIII) | 79 201.00 | 79 201.00 | | 79 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 149.00 | -43 892.00 | | -43 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 676.00 | 156 217.00 | | 151 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 554.00 | 201 300.00 | | 211 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 877.00 | -45 082.00 | | -59 877.00 |
