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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 588.00 | | 138 588.00 | 138 588.00 |
AP Buildings | 709 586.00 | 189 753.00 | 519 833.00 | 709 586.00 |
AT Other tangible assets | 79 009.00 | 30 654.00 | 48 355.00 | 79 009.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 927 849.00 | 220 407.00 | 707 442.00 | 927 849.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 610.00 | | 9 610.00 | 9 610.00 |
CO Grand total (0 to V) | 937 459.00 | 220 407.00 | 717 051.00 | 937 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -377 899.00 | -336 452.00 | | -377 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 858.00 | -41 447.00 | | 45 858.00 |
DL TOTAL (I) | -324 041.00 | -369 899.00 | | -324 041.00 |
DU Loans and Debts from Credit Institutions (3) | 394 671.00 | 445 255.00 | | 394 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 307.00 | 657 963.00 | | 645 307.00 |
DX Trade payables and related accounts | 847.00 | 2 390.00 | | 847.00 |
DY Tax and social security liabilities | 267.00 | 1 784.00 | | 267.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 041 092.00 | 1 127 393.00 | | 1 041 092.00 |
EE Grand total (I to V) | 717 051.00 | 757 494.00 | | 717 051.00 |
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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 | 19 682.00 | 47 488.00 | 67 170.00 | 19 682.00 |
FJ Net sales | 19 682.00 | 47 488.00 | 67 170.00 | 19 682.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 172.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 559.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 82 132.00 | | | 82 132.00 |
HF Exceptional expenses on capital transactions | 27 766.00 | | | 27 766.00 |
HH Total exceptional expenses (VIII) | 27 766.00 | | | 27 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 366.00 | | | 54 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 304.00 | 56 029.00 | | 149 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 445.00 | 97 477.00 | | 103 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 858.00 | -41 447.00 | | 45 858.00 |
