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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 025 431.00 | | 1 025 431.00 | 1 025 431.00 |
AP Buildings | 9 244 403.00 | 1 441 313.00 | 7 803 090.00 | 9 244 403.00 |
BB Receivables related to investments | 246 318.00 | 27 349.00 | 218 969.00 | 246 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 518 508.00 | 1 468 662.00 | 9 049 846.00 | 10 518 508.00 |
BX Customers and related accounts | 34 869.00 | 5 043.00 | 29 826.00 | 34 869.00 |
BZ Other receivables | 459 406.00 | | 459 406.00 | 459 406.00 |
CF Cash and cash equivalents | 143 365.00 | | 143 365.00 | 143 365.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 642 461.00 | 5 043.00 | 637 419.00 | 642 461.00 |
CO Grand total (0 to V) | 11 160 969.00 | 1 473 705.00 | 9 687 264.00 | 11 160 969.00 |
CR Shares due in more than one year | 24 527.00 | | | 24 527.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 466.00 | 7 087.00 | | 15 466.00 |
DG Other reserves | 159 329.00 | 139.00 | | 159 329.00 |
DH Retained earnings | | -51 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 293.00 | 219 144.00 | | -46 293.00 |
DL TOTAL (I) | 628 502.00 | 674 795.00 | | 628 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786 853.00 | 5 910 358.00 | | 6 786 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 460.00 | 1 732 943.00 | | 2 148 460.00 |
DX Trade payables and related accounts | 2 795.00 | 21 731.00 | | 2 795.00 |
DY Tax and social security liabilities | 73 586.00 | 66 195.00 | | 73 586.00 |
EA Other liabilities | 47 070.00 | 20 900.00 | | 47 070.00 |
EC TOTAL (IV) | 9 058 763.00 | 7 752 128.00 | | 9 058 763.00 |
EE Grand total (I to V) | 9 687 264.00 | 8 426 922.00 | | 9 687 264.00 |
EG Accrued income and payables due within one year | 2 865 120.00 | 2 339 089.00 | | 2 865 120.00 |
EI Including equity loans | 2 148 460.00 | | | 2 148 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 596 585.00 | | 596 585.00 | 596 585.00 |
FJ Net sales | 596 585.00 | | 596 585.00 | 596 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 896.00 | |
FQ Other income | | | 10 799.00 | |
FR Total operating income (I) | | | 628 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 192 631.00 | |
FX Taxes, duties, and similar payments | | | 89 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 507.00 | |
GG - OPERATING RESULT (I - II) | | | 19 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 030.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 248.00 | |
GR Interest and similar expenses | | | 206 480.00 | |
GU Total financial expenses (VI) | | | 206 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 645 632.00 | 562 000.00 | | 645 632.00 |
HD Total exceptional income (VII) | 645 632.00 | 562 345.00 | | 645 632.00 |
HF Exceptional expenses on capital transactions | 510 466.00 | 300 094.00 | | 510 466.00 |
HH Total exceptional expenses (VIII) | 510 466.00 | 300 094.00 | | 510 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 166.00 | 262 252.00 | | 135 166.00 |
HK Income tax | | 13 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 160.00 | 1 374 102.00 | | 1 279 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 453.00 | 1 154 959.00 | | 1 325 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 293.00 | 219 144.00 | | -46 293.00 |
