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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 684.00 | | 13 684.00 | 13 684.00 |
AP Buildings | 552 513.00 | 263 608.00 | 288 904.00 | 552 513.00 |
AT Other tangible assets | 23 540.00 | 22 069.00 | 1 471.00 | 23 540.00 |
BJ TOTAL (I) | 589 752.00 | 285 677.00 | 304 075.00 | 589 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 435.00 | | 133 435.00 | 133 435.00 |
CJ TOTAL (II) | 133 435.00 | | 133 435.00 | 133 435.00 |
CO Grand total (0 to V) | 723 187.00 | 285 677.00 | 437 509.00 | 723 187.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -244 946.00 | -227 351.00 | | -244 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 267.00 | -17 595.00 | | 28 267.00 |
DL TOTAL (I) | 335 320.00 | 307 054.00 | | 335 320.00 |
DU Loans and Debts from Credit Institutions (3) | 76 074.00 | 133 013.00 | | 76 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 775.00 | | 774.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 25 340.00 | 85.00 | | 25 340.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 102 189.00 | 135 312.00 | | 102 189.00 |
EE Grand total (I to V) | 437 509.00 | 442 366.00 | | 437 509.00 |
EG Accrued income and payables due within one year | 74 870.00 | 102 189.00 | | 74 870.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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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 | 31 073.00 | | 31 073.00 | 31 073.00 |
FJ Net sales | 31 073.00 | | 31 073.00 | 31 073.00 |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 33 110.00 | |
FW Other purchases and external expenses | | | 14 820.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 3 226.00 | |
FZ Social Security Contributions | | | 15 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 100.00 | |
GG - OPERATING RESULT (I - II) | | | -35 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 000.00 | | | 178 000.00 |
HD Total exceptional income (VII) | 178 000.00 | | | 178 000.00 |
HF Exceptional expenses on capital transactions | 109 499.00 | | | 109 499.00 |
HH Total exceptional expenses (VIII) | 109 499.00 | | | 109 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 501.00 | | | 68 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 110.00 | 35 401.00 | | 211 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 844.00 | 52 996.00 | | 182 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 267.00 | -17 595.00 | | 28 267.00 |
