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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 243 482.00 | 110 052.00 | 133 430.00 | 243 482.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 2 385.00 | 193.00 | 2 577.00 |
AT Other tangible assets | 38 682.00 | 29 230.00 | 9 452.00 | 38 682.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 373 888.00 | 141 666.00 | 232 222.00 | 373 888.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 4 164.00 | | 4 164.00 | 4 164.00 |
CO Grand total (0 to V) | 378 052.00 | 141 666.00 | 236 386.00 | 378 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -79 704.00 | -81 423.00 | | -79 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 284.00 | 1 718.00 | | -12 284.00 |
DL TOTAL (I) | -88 788.00 | -76 504.00 | | -88 788.00 |
DS Convertible Bond Issues | 232.00 | 265.00 | | 232.00 |
DU Loans and Debts from Credit Institutions (3) | 116 795.00 | 132 076.00 | | 116 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 272.00 | 194 700.00 | | 204 272.00 |
DX Trade payables and related accounts | 2 688.00 | 779.00 | | 2 688.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EA Other liabilities | 1 232.00 | 77.00 | | 1 232.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 325 174.00 | 327 632.00 | | 325 174.00 |
EE Grand total (I to V) | 236 386.00 | 251 128.00 | | 236 386.00 |
EG Accrued income and payables due within one year | 225 516.00 | | | 225 516.00 |
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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
FJ Net sales | 37 700.00 | | 37 700.00 | 37 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 37 720.00 | |
FW Other purchases and external expenses | | | 19 207.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 988.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | | 1 299.00 | | |
HF Exceptional expenses on capital transactions | 75 008.00 | | | 75 008.00 |
HH Total exceptional expenses (VIII) | | 1 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 720.00 | 39 864.00 | | 37 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 004.00 | 38 146.00 | | 50 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 284.00 | 1 718.00 | | -12 284.00 |
