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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AN Land | 8 471 375.00 | | 8 471 375.00 | 8 471 375.00 |
AP Buildings | 12 707 063.00 | 2 181 220.00 | 10 525 843.00 | 12 707 063.00 |
AR Technical installations, industrial equipment and tools | 115 731.00 | 104 010.00 | 11 722.00 | 115 731.00 |
AT Other tangible assets | 1 398 372.00 | 853 220.00 | 545 152.00 | 1 398 372.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 696 061.00 | 3 140 969.00 | 19 555 092.00 | 22 696 061.00 |
BX Customers and related accounts | 35 003.00 | | 35 003.00 | 35 003.00 |
BZ Other receivables | 57 393.00 | | 57 393.00 | 57 393.00 |
CF Cash and cash equivalents | 35 549.00 | | 35 549.00 | 35 549.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 136 037.00 | | 136 037.00 | 136 037.00 |
CO Grand total (0 to V) | 22 832 097.00 | 3 140 969.00 | 19 691 128.00 | 22 832 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 634 009.00 | -3 110 836.00 | | -3 634 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 614.00 | -523 173.00 | | -789 614.00 |
DL TOTAL (I) | -3 423 624.00 | -2 634 009.00 | | -3 423 624.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 090.00 | 19 000 151.00 | | 19 000 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037 156.00 | 3 985 434.00 | | 4 037 156.00 |
DX Trade payables and related accounts | 37 374.00 | 22 840.00 | | 37 374.00 |
DY Tax and social security liabilities | 14 563.00 | 33 463.00 | | 14 563.00 |
EB Prepaid income (2) | 25 569.00 | | | 25 569.00 |
EC TOTAL (IV) | 23 114 752.00 | 23 041 888.00 | | 23 114 752.00 |
EE Grand total (I to V) | 19 691 128.00 | 20 407 879.00 | | 19 691 128.00 |
EI Including equity loans | 4 037 156.00 | | | 4 037 156.00 |
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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 | 630 644.00 | | 630 644.00 | 630 644.00 |
FJ Net sales | 630 644.00 | | 630 644.00 | 630 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 630 644.00 | |
FU Purchases of raw materials and other supplies | | | 9 112.00 | |
FW Other purchases and external expenses | | | 499 421.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 084.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 082 755.00 | |
GG - OPERATING RESULT (I - II) | | | -452 111.00 | |
GR Interest and similar expenses | | | 337 503.00 | |
GU Total financial expenses (VI) | | | 337 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 644.00 | 965 183.00 | | 630 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 258.00 | 1 488 357.00 | | 1 420 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 614.00 | -523 173.00 | | -789 614.00 |
