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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 614.00 | | 231 614.00 | 231 614.00 |
AP Buildings | 2 113 643.00 | 406 778.00 | 1 706 865.00 | 2 113 643.00 |
AT Other tangible assets | 71 839.00 | 48 453.00 | 23 386.00 | 71 839.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 2 419 606.00 | 455 231.00 | 1 964 374.00 | 2 419 606.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 12 480.00 | | 12 480.00 | 12 480.00 |
CO Grand total (0 to V) | 2 432 086.00 | 455 231.00 | 1 976 855.00 | 2 432 086.00 |
CP Shares due in less than one year | 2 153.00 | | | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -150 219.00 | -135 258.00 | | -150 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 431.00 | -14 961.00 | | -59 431.00 |
DL TOTAL (I) | 320 350.00 | 379 781.00 | | 320 350.00 |
DU Loans and Debts from Credit Institutions (3) | 122 863.00 | 189 030.00 | | 122 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 733.00 | 1 515 551.00 | | 1 530 733.00 |
DX Trade payables and related accounts | 2 279.00 | 2 265.00 | | 2 279.00 |
DY Tax and social security liabilities | 630.00 | 681.00 | | 630.00 |
EC TOTAL (IV) | 1 656 505.00 | 1 707 527.00 | | 1 656 505.00 |
EE Grand total (I to V) | 1 976 855.00 | 2 087 308.00 | | 1 976 855.00 |
EG Accrued income and payables due within one year | 1 533 642.00 | 1 584 664.00 | | 1 533 642.00 |
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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 | | | 46 511.00 | |
FJ Net sales | | | 46 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 512.00 | |
FW Other purchases and external expenses | | | 19 174.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 556.00 | |
GG - OPERATING RESULT (I - II) | | | -58 043.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 512.00 | 67 595.00 | | 46 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 943.00 | 82 556.00 | | 105 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 430.00 | -14 961.00 | | -59 430.00 |
