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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 373.00 | | 41 373.00 | 41 373.00 |
AP Buildings | 372 363.00 | 177 682.00 | 194 680.00 | 372 363.00 |
AT Other tangible assets | 17 529.00 | 17 529.00 | | 17 529.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 431 865.00 | 195 211.00 | 236 653.00 | 431 865.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 12 674.00 | | 12 674.00 | 12 674.00 |
CO Grand total (0 to V) | 444 539.00 | 195 211.00 | 249 327.00 | 444 539.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -340 276.00 | -323 497.00 | | -340 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 113.00 | -16 779.00 | | -17 113.00 |
DL TOTAL (I) | -355 889.00 | -338 776.00 | | -355 889.00 |
DU Loans and Debts from Credit Institutions (3) | 405 606.00 | 423 717.00 | | 405 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 872.00 | 172 752.00 | | 194 872.00 |
DX Trade payables and related accounts | 2 521.00 | 816.00 | | 2 521.00 |
DY Tax and social security liabilities | 2 215.00 | 882.00 | | 2 215.00 |
EC TOTAL (IV) | 605 217.00 | 598 168.00 | | 605 217.00 |
EE Grand total (I to V) | 249 327.00 | 259 391.00 | | 249 327.00 |
EI Including equity loans | 194 872.00 | | | 194 872.00 |
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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 | 13 811.00 | | 13 811.00 | 13 811.00 |
FJ Net sales | 13 811.00 | | 13 811.00 | 13 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 812.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 817.00 | 13 427.00 | | 13 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 930.00 | 30 206.00 | | 30 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 113.00 | -16 779.00 | | -17 113.00 |
