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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 617.00 | | 82 617.00 | 82 617.00 |
AP Buildings | 829 892.00 | 231 867.00 | 598 024.00 | 829 892.00 |
AT Other tangible assets | 109 471.00 | 82 224.00 | 27 246.00 | 109 471.00 |
BJ TOTAL (I) | 1 022 056.00 | 314 092.00 | 707 963.00 | 1 022 056.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 16 855.00 | | 16 855.00 | 16 855.00 |
CO Grand total (0 to V) | 1 038 911.00 | 314 092.00 | 724 818.00 | 1 038 911.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 090.00 | -48 505.00 | | -36 090.00 |
DL TOTAL (I) | -26 090.00 | -38 505.00 | | -26 090.00 |
DS Convertible Bond Issues | 579.00 | | | 579.00 |
DU Loans and Debts from Credit Institutions (3) | 438 750.00 | 506 398.00 | | 438 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 241.00 | 291 229.00 | | 309 241.00 |
DX Trade payables and related accounts | 1 440.00 | 1 422.00 | | 1 440.00 |
DY Tax and social security liabilities | 898.00 | 1 376.00 | | 898.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 750 908.00 | 800 488.00 | | 750 908.00 |
EE Grand total (I to V) | 724 818.00 | 761 982.00 | | 724 818.00 |
EG Accrued income and payables due within one year | 382 978.00 | 390 994.00 | | 382 978.00 |
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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 | 36 284.00 | | 36 284.00 | 36 284.00 |
FJ Net sales | 36 284.00 | | 36 284.00 | 36 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 284.00 | |
FW Other purchases and external expenses | | | 10 562.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FZ Social Security Contributions | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 634.00 | |
GF Total Operating Expenses (II) | | | 55 856.00 | |
GG - OPERATING RESULT (I - II) | | | -19 571.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 234.00 | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 285.00 | 35 457.00 | | 36 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 375.00 | 83 962.00 | | 72 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 090.00 | -48 505.00 | | -36 090.00 |
