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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 346.00 | | 153 346.00 | 153 346.00 |
AP Buildings | 938 764.00 | 65 437.00 | 873 327.00 | 938 764.00 |
AT Other tangible assets | 522 516.00 | 55 184.00 | 467 331.00 | 522 516.00 |
BJ TOTAL (I) | 1 660 627.00 | 120 622.00 | 1 540 005.00 | 1 660 627.00 |
BX Customers and related accounts | 12 040.00 | | 12 040.00 | 12 040.00 |
BZ Other receivables | 685 538.00 | 29 940.00 | 655 598.00 | 685 538.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CJ TOTAL (II) | 719 936.00 | 29 940.00 | 689 996.00 | 719 936.00 |
CO Grand total (0 to V) | 2 380 563.00 | 150 562.00 | 2 230 001.00 | 2 380 563.00 |
CR Shares due in more than one year | 683 320.00 | | | 683 320.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -190 834.00 | -96 687.00 | | -190 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 920.00 | -94 146.00 | | -80 920.00 |
DL TOTAL (I) | -256 754.00 | -175 834.00 | | -256 754.00 |
DU Loans and Debts from Credit Institutions (3) | 531 577.00 | 543 173.00 | | 531 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 246.00 | 1 707 641.00 | | 1 939 246.00 |
DX Trade payables and related accounts | 5 372.00 | 59 412.00 | | 5 372.00 |
DY Tax and social security liabilities | 10 560.00 | 14 796.00 | | 10 560.00 |
EC TOTAL (IV) | 2 486 755.00 | 2 325 023.00 | | 2 486 755.00 |
EE Grand total (I to V) | 2 230 001.00 | 2 149 189.00 | | 2 230 001.00 |
EG Accrued income and payables due within one year | | 1 817 026.00 | | |
EI Including equity loans | 1 939 246.00 | | | 1 939 246.00 |
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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 | | | 50 400.00 | |
FJ Net sales | | | 50 400.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 55 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 492.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 10 326.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 242.00 | |
GG - OPERATING RESULT (I - II) | | | -76 370.00 | |
GK Income from other securities and fixed asset receivables | | | 9 177.00 | |
GP Total financial income (V) | | | 9 177.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 049.00 | 32 441.00 | | 65 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 969.00 | 126 588.00 | | 145 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 920.00 | -94 146.00 | | -80 920.00 |
