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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 884 427.00 | | 2 884 427.00 | 2 884 427.00 |
AP Buildings | 11 251 573.00 | | 11 251 573.00 | 11 251 573.00 |
AT Other tangible assets | -733 518.00 | | -733 518.00 | -733 518.00 |
BJ TOTAL (I) | 13 402 482.00 | | 13 402 482.00 | 13 402 482.00 |
BZ Other receivables | 763 856.00 | | 763 856.00 | 763 856.00 |
CF Cash and cash equivalents | 187 816.00 | | 187 816.00 | 187 816.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 956 485.00 | | 956 485.00 | 956 485.00 |
CO Grand total (0 to V) | 14 358 967.00 | | 14 358 967.00 | 14 358 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 315 490.00 | 3 315 490.00 | | 3 315 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 234.00 | -126 434.00 | | -152 234.00 |
DL TOTAL (I) | 3 163 256.00 | 3 189 056.00 | | 3 163 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | 3 274.00 | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418 746.00 | 10 593 179.00 | | 10 418 746.00 |
DX Trade payables and related accounts | 18 740.00 | 12 352.00 | | 18 740.00 |
DY Tax and social security liabilities | 25 523.00 | | | 25 523.00 |
EA Other liabilities | 721 893.00 | 674 055.00 | | 721 893.00 |
EB Prepaid income (2) | 6 950.00 | 10 390.00 | | 6 950.00 |
EC TOTAL (IV) | 11 195 712.00 | 11 293 252.00 | | 11 195 712.00 |
EE Grand total (I to V) | 14 358 967.00 | 14 482 307.00 | | 14 358 967.00 |
EG Accrued income and payables due within one year | 11 195 712.00 | 11 293 252.00 | | 11 195 712.00 |
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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 | 683 407.00 | | 683 407.00 | 683 407.00 |
FJ Net sales | 683 407.00 | | 683 407.00 | 683 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FR Total operating income (I) | | | 684 711.00 | |
FW Other purchases and external expenses | | | 150 022.00 | |
FX Taxes, duties, and similar payments | | | 25 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 719.00 | |
GG - OPERATING RESULT (I - II) | | | 182 992.00 | |
GR Interest and similar expenses | | | 335 226.00 | |
GU Total financial expenses (VI) | | | 335 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 531.00 | | |
HD Total exceptional income (VII) | | 3 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 711.00 | 636 685.00 | | 684 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 945.00 | 763 119.00 | | 836 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 234.00 | -126 434.00 | | -152 234.00 |
