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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 210.00 | | 92 210.00 | 92 210.00 |
AP Buildings | 824 884.00 | 225 127.00 | 599 757.00 | 824 884.00 |
AT Other tangible assets | 14 268.00 | 106.00 | 14 162.00 | 14 268.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 940 262.00 | 225 233.00 | 715 029.00 | 940 262.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 23 853.00 | | 23 853.00 | 23 853.00 |
CJ TOTAL (II) | 41 755.00 | | 41 755.00 | 41 755.00 |
CO Grand total (0 to V) | 982 017.00 | 225 233.00 | 756 784.00 | 982 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 516.00 | 1 516.00 | | 1 516.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 258.00 | 39 258.00 | | 39 258.00 |
DH Retained earnings | -101 485.00 | -21 720.00 | | -101 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 177.00 | -79 765.00 | | -109 177.00 |
DK Regulated provisions | 183 518.00 | 164 747.00 | | 183 518.00 |
DL TOTAL (I) | 14 731.00 | 105 136.00 | | 14 731.00 |
DU Loans and Debts from Credit Institutions (3) | 97 519.00 | 163 763.00 | | 97 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 010.00 | 481 010.00 | | 621 010.00 |
DX Trade payables and related accounts | 11 477.00 | 6 005.00 | | 11 477.00 |
DY Tax and social security liabilities | 5 923.00 | 5 805.00 | | 5 923.00 |
EA Other liabilities | 6 124.00 | 8 824.00 | | 6 124.00 |
EC TOTAL (IV) | 742 053.00 | 665 406.00 | | 742 053.00 |
EE Grand total (I to V) | 756 784.00 | 770 542.00 | | 756 784.00 |
EG Accrued income and payables due within one year | 674 042.00 | 599 305.00 | | 674 042.00 |
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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 | 13 783.00 | | 13 783.00 | 13 783.00 |
FJ Net sales | 13 783.00 | | 13 783.00 | 13 783.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 788.00 | |
FW Other purchases and external expenses | | | 12 262.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 336.00 | |
GG - OPERATING RESULT (I - II) | | | -55 549.00 | |
GR Interest and similar expenses | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 212.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 212.00 | | 51.00 |
HE Exceptional expenses on management operations | 31.00 | 211.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 24 238.00 | | | 24 238.00 |
HG Exceptional depreciation and provisions | 18 772.00 | 18 772.00 | | 18 772.00 |
HH Total exceptional expenses (VIII) | 43 041.00 | 18 983.00 | | 43 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 990.00 | -18 770.00 | | -42 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 838.00 | 18 432.00 | | 13 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 015.00 | 98 197.00 | | 123 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 177.00 | -79 765.00 | | -109 177.00 |
