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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 | 191 336.00 | 181 026.00 | 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 | 208 865.00 | 222 999.00 | 431 865.00 |
BX Customers and related accounts | 4 683.00 | | 4 683.00 | 4 683.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 6 173.00 | | 6 173.00 | 6 173.00 |
CO Grand total (0 to V) | 438 038.00 | 208 865.00 | 229 173.00 | 438 038.00 |
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 | -357 389.00 | -340 276.00 | | -357 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 936.00 | -17 113.00 | | -12 936.00 |
DL TOTAL (I) | -368 826.00 | -355 889.00 | | -368 826.00 |
DU Loans and Debts from Credit Institutions (3) | 387 001.00 | 405 606.00 | | 387 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 917.00 | 194 872.00 | | 207 917.00 |
DX Trade payables and related accounts | 998.00 | 2 521.00 | | 998.00 |
DY Tax and social security liabilities | 2 081.00 | 2 215.00 | | 2 081.00 |
EC TOTAL (IV) | 597 999.00 | 605 217.00 | | 597 999.00 |
EE Grand total (I to V) | 229 173.00 | 249 327.00 | | 229 173.00 |
EI Including equity loans | 207 917.00 | | | 207 917.00 |
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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 | 16 348.00 | | 16 348.00 | 16 348.00 |
FJ Net sales | 16 348.00 | | 16 348.00 | 16 348.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 348.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 10 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 353.00 | 13 817.00 | | 16 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 289.00 | 30 930.00 | | 29 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 936.00 | -17 113.00 | | -12 936.00 |
