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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 856 264.00 | | 1 856 264.00 | 1 856 264.00 |
AP Buildings | 3 447 347.00 | | 3 447 347.00 | 3 447 347.00 |
AT Other tangible assets | 1 555 272.00 | | 1 555 272.00 | 1 555 272.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 859 037.00 | | 6 859 037.00 | 6 859 037.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 149 363.00 | | 149 363.00 | 149 363.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 172 910.00 | | 172 910.00 | 172 910.00 |
CO Grand total (0 to V) | 7 031 947.00 | | 7 031 947.00 | 7 031 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DF Regulated reserves (1) | 114 664.00 | 114 664.00 | | 114 664.00 |
DH Retained earnings | -142 422.00 | | | -142 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 216.00 | -142 422.00 | | -87 216.00 |
DL TOTAL (I) | -13 974.00 | 73 242.00 | | -13 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534 480.00 | 4 769 025.00 | | 4 534 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 284.00 | 2 146 284.00 | | 2 466 284.00 |
DX Trade payables and related accounts | 13 462.00 | 15 136.00 | | 13 462.00 |
DY Tax and social security liabilities | 19 070.00 | 18 920.00 | | 19 070.00 |
DZ Fixed asset liabilities and related accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 7 045 922.00 | 6 962 293.00 | | 7 045 922.00 |
EE Grand total (I to V) | 7 031 947.00 | 7 035 535.00 | | 7 031 947.00 |
EG Accrued income and payables due within one year | 2 827 533.00 | 2 506 218.00 | | 2 827 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 190.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 52 045.00 | |
GG - OPERATING RESULT (I - II) | | | -52 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 081.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 40 947.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 40 947.00 | | 365.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 40 947.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365.00 | 67 388.00 | | 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 581.00 | 209 810.00 | | 87 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 216.00 | -142 422.00 | | -87 216.00 |
