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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 813 800.00 | | 4 813 800.00 | 4 813 800.00 |
AP Buildings | 6 681 007.00 | 2 828 402.00 | 3 852 605.00 | 6 681 007.00 |
AT Other tangible assets | 49 638.00 | 23 879.00 | 25 759.00 | 49 638.00 |
BJ TOTAL (I) | 11 544 445.00 | 2 852 281.00 | 8 692 164.00 | 11 544 445.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 55 946.00 | | 55 946.00 | 55 946.00 |
CF Cash and cash equivalents | 22 973.00 | | 22 973.00 | 22 973.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 97 280.00 | | 97 280.00 | 97 280.00 |
CO Grand total (0 to V) | 11 641 725.00 | 2 852 281.00 | 8 789 444.00 | 11 641 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -7 139 156.00 | -6 187 998.00 | | -7 139 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 011.00 | -951 158.00 | | -646 011.00 |
DL TOTAL (I) | -3 985 167.00 | -3 339 156.00 | | -3 985 167.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 64.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597 359.00 | 13 024 391.00 | | 12 597 359.00 |
DX Trade payables and related accounts | 87 683.00 | 103 028.00 | | 87 683.00 |
DY Tax and social security liabilities | | 2 440.00 | | |
EA Other liabilities | 89 499.00 | 88 116.00 | | 89 499.00 |
EC TOTAL (IV) | 12 774 611.00 | 13 218 039.00 | | 12 774 611.00 |
EE Grand total (I to V) | 8 789 444.00 | 9 878 883.00 | | 8 789 444.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 140 101.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 222.00 | |
GG - OPERATING RESULT (I - II) | | | -504 222.00 | |
GK Income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 418 221.00 | |
GU Total financial expenses (VI) | | | 412 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 891 140.00 | | | 891 140.00 |
HD Total exceptional income (VII) | 891 140.00 | 350.00 | | 891 140.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 620 548.00 | | | 620 548.00 |
HH Total exceptional expenses (VIII) | 621 326.00 | | | 621 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 814.00 | 350.00 | | 269 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 112.00 | 46 560.00 | | 892 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 124.00 | 997 718.00 | | 1 538 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 011.00 | -951 158.00 | | -646 011.00 |
