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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 882.00 | | 420 882.00 | 420 882.00 |
AP Buildings | 2 334 888.00 | 1 137 157.00 | 1 197 731.00 | 2 334 888.00 |
AT Other tangible assets | 30 054.00 | 24 230.00 | 5 825.00 | 30 054.00 |
BF Loans | | | | |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 2 786 141.00 | 1 161 387.00 | 1 624 754.00 | 2 786 141.00 |
BZ Other receivables | 60 225.00 | | 60 225.00 | 60 225.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 79 419.00 | | 79 419.00 | 79 419.00 |
CO Grand total (0 to V) | 2 865 560.00 | 1 161 387.00 | 1 704 173.00 | 2 865 560.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 125 577.00 | 125 577.00 | | 125 577.00 |
DH Retained earnings | 525 563.00 | 621 173.00 | | 525 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 815.00 | -95 610.00 | | -92 815.00 |
DL TOTAL (I) | 558 477.00 | 651 293.00 | | 558 477.00 |
DU Loans and Debts from Credit Institutions (3) | 530 089.00 | 559 245.00 | | 530 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 928.00 | 533 573.00 | | 443 928.00 |
DX Trade payables and related accounts | 4 678.00 | 28 686.00 | | 4 678.00 |
DY Tax and social security liabilities | 13 905.00 | 14 718.00 | | 13 905.00 |
EA Other liabilities | 153 097.00 | 151 073.00 | | 153 097.00 |
EC TOTAL (IV) | 1 145 696.00 | 1 287 295.00 | | 1 145 696.00 |
EE Grand total (I to V) | 1 704 173.00 | 1 938 588.00 | | 1 704 173.00 |
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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 | 105 044.00 | | 105 044.00 | 105 044.00 |
FJ Net sales | 105 044.00 | | 105 044.00 | 105 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 044.00 | |
FW Other purchases and external expenses | | | 60 375.00 | |
FX Taxes, duties, and similar payments | | | 38 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 600.00 | |
GG - OPERATING RESULT (I - II) | | | -114 556.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 210.00 | | | 131 210.00 |
HD Total exceptional income (VII) | 131 210.00 | | | 131 210.00 |
HE Exceptional expenses on management operations | 72 668.00 | | | 72 668.00 |
HF Exceptional expenses on capital transactions | 28 635.00 | | | 28 635.00 |
HH Total exceptional expenses (VIII) | 101 303.00 | | | 101 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 907.00 | | | 29 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 254.00 | 108 694.00 | | 236 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 069.00 | 204 304.00 | | 329 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 815.00 | -95 610.00 | | -92 815.00 |
