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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 909 000.00 | | 35 909 000.00 | 35 909 000.00 |
AP Buildings | 13 420 019.00 | 662 479.00 | 12 757 540.00 | 13 420 019.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 49 329 269.00 | 662 479.00 | 48 666 790.00 | 49 329 269.00 |
BX Customers and related accounts | 2 923 865.00 | 699 788.00 | 2 224 077.00 | 2 923 865.00 |
BZ Other receivables | 316 475.00 | | 316 475.00 | 316 475.00 |
CF Cash and cash equivalents | 804 404.00 | | 804 404.00 | 804 404.00 |
CH Prepaid expenses | 66 689.00 | | 66 689.00 | 66 689.00 |
CJ TOTAL (II) | 4 111 433.00 | 699 788.00 | 3 411 645.00 | 4 111 433.00 |
CO Grand total (0 to V) | 53 440 702.00 | 1 362 266.00 | 52 078 435.00 | 53 440 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 19 825 003.00 | 19 825 003.00 | | 19 825 003.00 |
DH Retained earnings | -22 725 920.00 | -21 963 427.00 | | -22 725 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 942.00 | -762 494.00 | | -546 942.00 |
DL TOTAL (I) | -3 445 860.00 | -2 898 918.00 | | -3 445 860.00 |
DU Loans and Debts from Credit Institutions (3) | 36 952 947.00 | 36 246 732.00 | | 36 952 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 541 491.00 | 15 746 507.00 | | 17 541 491.00 |
DX Trade payables and related accounts | 125 247.00 | 1 417 233.00 | | 125 247.00 |
DY Tax and social security liabilities | 298 383.00 | 672 102.00 | | 298 383.00 |
DZ Fixed asset liabilities and related accounts | 83 489.00 | 140 522.00 | | 83 489.00 |
EA Other liabilities | 522 736.00 | 1 857 620.00 | | 522 736.00 |
EC TOTAL (IV) | 55 524 295.00 | 56 080 716.00 | | 55 524 295.00 |
EE Grand total (I to V) | 52 078 435.00 | 53 181 798.00 | | 52 078 435.00 |
EG Accrued income and payables due within one year | 1 065 952.00 | 4 122 883.00 | | 1 065 952.00 |
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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 | 2 600 869.00 | | 2 600 869.00 | 2 600 869.00 |
FJ Net sales | 2 600 869.00 | | 2 600 869.00 | 2 600 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 922 715.00 | |
FW Other purchases and external expenses | | | 605 473.00 | |
FX Taxes, duties, and similar payments | | | 192 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 788.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 2 132 980.00 | |
GG - OPERATING RESULT (I - II) | | | 789 736.00 | |
GR Interest and similar expenses | | | 1 336 678.00 | |
GU Total financial expenses (VI) | | | 1 336 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 619.00 | | |
HH Total exceptional expenses (VIII) | | 1 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 715.00 | 2 101 872.00 | | 2 922 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 657.00 | 2 864 365.00 | | 3 469 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 942.00 | -762 494.00 | | -546 942.00 |
