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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 677 064.00 | | 9 677 064.00 | 9 677 064.00 |
AP Buildings | 14 076 752.00 | 1 755 570.00 | 12 321 181.00 | 14 076 752.00 |
AT Other tangible assets | 972.00 | 972.00 | | 972.00 |
AV Fixed assets in progress | 231 954.00 | | 231 954.00 | 231 954.00 |
BH Other financial assets | 390 000.00 | | 390 000.00 | 390 000.00 |
BJ TOTAL (I) | 24 376 742.00 | 1 756 542.00 | 22 620 199.00 | 24 376 742.00 |
BX Customers and related accounts | 11 141.00 | 10 327.00 | 814.00 | 11 141.00 |
BZ Other receivables | 216 668.00 | | 216 668.00 | 216 668.00 |
CF Cash and cash equivalents | 23 612.00 | | 23 612.00 | 23 612.00 |
CJ TOTAL (II) | 251 421.00 | 10 327.00 | 241 094.00 | 251 421.00 |
CO Grand total (0 to V) | 24 710 898.00 | 1 766 869.00 | 22 944 029.00 | 24 710 898.00 |
CW Deferred expenses or loan issuance costs | 82 736.00 | | 82 736.00 | 82 736.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 689.00 | -117 284.00 | | -190 689.00 |
DL TOTAL (I) | -189 689.00 | -116 284.00 | | -189 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516 455.00 | 9 888 889.00 | | 9 516 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 371 990.00 | 12 646 533.00 | | 13 371 990.00 |
DX Trade payables and related accounts | 33 042.00 | 82 691.00 | | 33 042.00 |
DY Tax and social security liabilities | 34 069.00 | 25 545.00 | | 34 069.00 |
EA Other liabilities | 62 847.00 | 40 181.00 | | 62 847.00 |
EB Prepaid income (2) | 115 315.00 | 104 976.00 | | 115 315.00 |
EC TOTAL (IV) | 23 133 718.00 | 22 788 816.00 | | 23 133 718.00 |
EE Grand total (I to V) | 22 944 029.00 | 22 672 532.00 | | 22 944 029.00 |
EG Accrued income and payables due within one year | 23 133 718.00 | 22 788 816.00 | | 23 133 718.00 |
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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 | 802 541.00 | | 802 541.00 | 802 541.00 |
FJ Net sales | 802 541.00 | | 802 541.00 | 802 541.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 802 544.00 | |
FW Other purchases and external expenses | | | 155 318.00 | |
FX Taxes, duties, and similar payments | | | 70 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 548 767.00 | |
GG - OPERATING RESULT (I - II) | | | 253 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 444 467.00 | |
GU Total financial expenses (VI) | | | 444 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 545.00 | 863 443.00 | | 802 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 234.00 | 980 727.00 | | 993 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 689.00 | -117 284.00 | | -190 689.00 |
