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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 500.00 | | 328 500.00 | 328 500.00 |
AP Buildings | 2 581 500.00 | 209 109.00 | 2 372 391.00 | 2 581 500.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
BB Receivables related to investments | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 2 916 248.00 | 209 109.00 | 2 707 139.00 | 2 916 248.00 |
BX Customers and related accounts | 16 324.00 | | 16 324.00 | 16 324.00 |
BZ Other receivables | 64 203.00 | | 64 203.00 | 64 203.00 |
CF Cash and cash equivalents | 55 449.00 | | 55 449.00 | 55 449.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 136 706.00 | | 136 706.00 | 136 706.00 |
CO Grand total (0 to V) | 3 052 954.00 | 209 109.00 | 2 843 845.00 | 3 052 954.00 |
CP Shares due in less than one year | 4 814.00 | | | 4 814.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -402 191.00 | -73 138.00 | | -402 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 805.00 | -329 053.00 | | -49 805.00 |
DL TOTAL (I) | -450 471.00 | -400 666.00 | | -450 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 670.00 | 2 767 807.00 | | 2 737 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 346.00 | 421 560.00 | | 466 346.00 |
DX Trade payables and related accounts | 80 707.00 | 125 888.00 | | 80 707.00 |
DY Tax and social security liabilities | 9 392.00 | 5 134.00 | | 9 392.00 |
EA Other liabilities | 200.00 | 8 855.00 | | 200.00 |
EC TOTAL (IV) | 3 294 316.00 | 3 329 244.00 | | 3 294 316.00 |
EE Grand total (I to V) | 2 843 845.00 | 2 928 578.00 | | 2 843 845.00 |
EG Accrued income and payables due within one year | 677 750.00 | 682 340.00 | | 677 750.00 |
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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 | 182 964.00 | | 182 964.00 | 182 964.00 |
FJ Net sales | 182 964.00 | | 182 964.00 | 182 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 251.00 | |
FW Other purchases and external expenses | | | 54 295.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 132.00 | |
GF Total Operating Expenses (II) | | | 171 489.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 63 199.00 | |
GU Total financial expenses (VI) | | | 63 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 883.00 | 116 188.00 | | 184 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 688.00 | 445 241.00 | | 234 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 805.00 | -329 053.00 | | -49 805.00 |
