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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 426.00 | | 20 426.00 | 20 426.00 |
AP Buildings | 1 883 995.00 | 484 731.00 | 1 399 264.00 | 1 883 995.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 104.00 | 488.00 | 2 592.00 |
AT Other tangible assets | 7 850.00 | | 7 850.00 | 7 850.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 915 863.00 | 486 835.00 | 1 429 027.00 | 1 915 863.00 |
BX Customers and related accounts | 59 101.00 | | 59 101.00 | 59 101.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CJ TOTAL (II) | 100 185.00 | | 100 185.00 | 100 185.00 |
CO Grand total (0 to V) | 2 016 048.00 | 486 835.00 | 1 529 213.00 | 2 016 048.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 437.00 | 64 881.00 | | 97 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 050.00 | 32 556.00 | | -19 050.00 |
DJ Investment subsidies | 57 990.00 | 61 133.00 | | 57 990.00 |
DL TOTAL (I) | 137 476.00 | 159 670.00 | | 137 476.00 |
DU Loans and Debts from Credit Institutions (3) | 991 826.00 | 757 141.00 | | 991 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 226.00 | 342 847.00 | | 381 226.00 |
DX Trade payables and related accounts | 16 783.00 | 131 181.00 | | 16 783.00 |
DY Tax and social security liabilities | 1 902.00 | 7 316.00 | | 1 902.00 |
EC TOTAL (IV) | 1 391 736.00 | 1 238 484.00 | | 1 391 736.00 |
EE Grand total (I to V) | 1 529 213.00 | 1 398 154.00 | | 1 529 213.00 |
EI Including equity loans | 381 226.00 | | | 381 226.00 |
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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 | 141 936.00 | | 141 936.00 | 141 936.00 |
FJ Net sales | 141 936.00 | | 141 936.00 | 141 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 975.00 | |
FW Other purchases and external expenses | | | 55 485.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 391.00 | |
GG - OPERATING RESULT (I - II) | | | -22 416.00 | |
GR Interest and similar expenses | | | 15 412.00 | |
GU Total financial expenses (VI) | | | 15 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 143.00 | 3 143.00 | | 18 143.00 |
HD Total exceptional income (VII) | 18 143.00 | 3 143.00 | | 18 143.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 679.00 | 3 143.00 | | 13 679.00 |
HK Income tax | -5 099.00 | 5 778.00 | | -5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 118.00 | 151 447.00 | | 174 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 169.00 | 118 891.00 | | 193 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 050.00 | 32 556.00 | | -19 050.00 |
