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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 578 270.00 | 66 728.00 | 511 542.00 | 578 270.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 793 951.00 | 66 728.00 | 727 223.00 | 793 951.00 |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CB Subscribed and called capital, not paid | 474 000.00 | | 474 000.00 | 474 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 496 498.00 | | 496 498.00 | 496 498.00 |
CO Grand total (0 to V) | 1 290 449.00 | 66 728.00 | 1 223 722.00 | 1 290 449.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | 364 263.00 | 43 124.00 | | 364 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 171.00 | 321 139.00 | | -28 171.00 |
DL TOTAL (I) | 872 092.00 | 900 263.00 | | 872 092.00 |
DU Loans and Debts from Credit Institutions (3) | 227 269.00 | 118 927.00 | | 227 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 361.00 | 98 694.00 | | 116 361.00 |
DX Trade payables and related accounts | 8 000.00 | 7 891.00 | | 8 000.00 |
DY Tax and social security liabilities | | 113 822.00 | | |
EC TOTAL (IV) | 351 630.00 | 339 334.00 | | 351 630.00 |
EE Grand total (I to V) | 1 223 722.00 | 1 239 598.00 | | 1 223 722.00 |
EG Accrued income and payables due within one year | 351 630.00 | 339 334.00 | | 351 630.00 |
EI Including equity loans | 116 361.00 | | | 116 361.00 |
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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 | 14 052.00 | | 14 052.00 | 14 052.00 |
FJ Net sales | 14 052.00 | | 14 052.00 | 14 052.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 14 418.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 39 261.00 | |
GG - OPERATING RESULT (I - II) | | | -24 843.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 766 000.00 | | |
HD Total exceptional income (VII) | | 766 000.00 | | |
HF Exceptional expenses on capital transactions | | 285 904.00 | | |
HH Total exceptional expenses (VIII) | | 285 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480 096.00 | | |
HK Income tax | | 118 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 478.00 | 821 352.00 | | 14 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 649.00 | 500 213.00 | | 42 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 171.00 | 321 139.00 | | -28 171.00 |
