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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 658.00 | | 54 658.00 | 54 658.00 |
AP Buildings | 1 240 105.00 | 306 112.00 | 933 992.00 | 1 240 105.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 294 793.00 | 306 112.00 | 988 680.00 | 1 294 793.00 |
BX Customers and related accounts | 16 187.00 | | 16 187.00 | 16 187.00 |
BZ Other receivables | 28 602.00 | | 28 602.00 | 28 602.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 51 844.00 | | 51 844.00 | 51 844.00 |
CO Grand total (0 to V) | 1 346 637.00 | 306 112.00 | 1 040 525.00 | 1 346 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | -243 722.00 | -230 079.00 | | -243 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 827.00 | -13 642.00 | | -32 827.00 |
DL TOTAL (I) | -266 382.00 | -233 554.00 | | -266 382.00 |
DU Loans and Debts from Credit Institutions (3) | 767 851.00 | 838 149.00 | | 767 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 600.00 | 408 696.00 | | 420 600.00 |
DX Trade payables and related accounts | 83 982.00 | 82 504.00 | | 83 982.00 |
DY Tax and social security liabilities | 9 920.00 | 17 225.00 | | 9 920.00 |
EA Other liabilities | 24 551.00 | 29 372.00 | | 24 551.00 |
EC TOTAL (IV) | 1 306 907.00 | 1 375 948.00 | | 1 306 907.00 |
EE Grand total (I to V) | 1 007 698.00 | 1 128 752.00 | | 1 007 698.00 |
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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 | 144 683.00 | | 144 683.00 | 144 683.00 |
FJ Net sales | 144 683.00 | | 144 683.00 | 144 683.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 144 742.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 24 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 418.00 | |
GE Other Expenses | | | 33 246.00 | |
GF Total Operating Expenses (II) | | | 144 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 37 260.00 | |
GU Total financial expenses (VI) | | | 37 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 888.00 | 400.00 | | 11 888.00 |
HD Total exceptional income (VII) | 11 888.00 | 400.00 | | 11 888.00 |
HE Exceptional expenses on management operations | 7 685.00 | 81.00 | | 7 685.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | 81.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | 318.00 | | 4 203.00 |
