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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 892.00 | | 202 892.00 | 202 892.00 |
AP Buildings | 1 919 555.00 | 579 941.00 | 1 339 614.00 | 1 919 555.00 |
AT Other tangible assets | 98 657.00 | 58 700.00 | 39 957.00 | 98 657.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 221 212.00 | 638 641.00 | 1 582 571.00 | 2 221 212.00 |
BX Customers and related accounts | 11 189.00 | | 11 189.00 | 11 189.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CD Marketable securities | 30 881.00 | 1 848.00 | 29 033.00 | 30 881.00 |
CF Cash and cash equivalents | 108 531.00 | | 108 531.00 | 108 531.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 167 605.00 | 1 848.00 | 165 757.00 | 167 605.00 |
CO Grand total (0 to V) | 2 388 817.00 | 640 489.00 | 1 748 328.00 | 2 388 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 608.00 | 1 193 260.00 | | 954 608.00 |
DB Share, merger, contribution premiums, etc. | 47 730.00 | | | 47 730.00 |
DH Retained earnings | -324 501.00 | -294 850.00 | | -324 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 823.00 | -29 651.00 | | -21 823.00 |
DL TOTAL (I) | 656 014.00 | 868 759.00 | | 656 014.00 |
DU Loans and Debts from Credit Institutions (3) | 811 761.00 | 853 371.00 | | 811 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 365.00 | 283 546.00 | | 261 365.00 |
DX Trade payables and related accounts | 16 693.00 | 21 477.00 | | 16 693.00 |
DY Tax and social security liabilities | 974.00 | 2 385.00 | | 974.00 |
EA Other liabilities | 1 522.00 | 2 779.00 | | 1 522.00 |
EC TOTAL (IV) | 1 092 314.00 | 1 163 558.00 | | 1 092 314.00 |
EE Grand total (I to V) | 1 748 328.00 | 2 032 317.00 | | 1 748 328.00 |
EI Including equity loans | 261 365.00 | | | 261 365.00 |
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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 | 98 058.00 | | 98 058.00 | 98 058.00 |
FJ Net sales | 98 058.00 | | 98 058.00 | 98 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 104 332.00 | |
FW Other purchases and external expenses | | | 27 349.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 735.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 559.00 | 104 102.00 | | 106 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 382.00 | 133 753.00 | | 128 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 823.00 | -29 651.00 | | -21 823.00 |
