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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 884 427.00 | | 2 884 427.00 | 2 884 427.00 |
AP Buildings | 11 251 573.00 | | 11 251 573.00 | 11 251 573.00 |
AT Other tangible assets | -1 059 526.00 | | -1 059 526.00 | -1 059 526.00 |
BJ TOTAL (I) | 13 076 474.00 | | 13 076 474.00 | 13 076 474.00 |
BX Customers and related accounts | 107 153.00 | | 107 153.00 | 107 153.00 |
BZ Other receivables | 828 215.00 | | 828 215.00 | 828 215.00 |
CF Cash and cash equivalents | 242 107.00 | | 242 107.00 | 242 107.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 1 181 867.00 | | 1 181 867.00 | 1 181 867.00 |
CO Grand total (0 to V) | 14 258 341.00 | | 14 258 341.00 | 14 258 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 315 490.00 | 3 315 490.00 | | 3 315 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 231.00 | -152 234.00 | | -171 231.00 |
DL TOTAL (I) | 3 144 259.00 | 3 163 256.00 | | 3 144 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963.00 | 3 860.00 | | 3 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 115.00 | 10 418 746.00 | | 10 215 115.00 |
DX Trade payables and related accounts | 11 832.00 | 18 740.00 | | 11 832.00 |
DY Tax and social security liabilities | 1 799.00 | 25 523.00 | | 1 799.00 |
EA Other liabilities | 881 373.00 | 721 893.00 | | 881 373.00 |
EB Prepaid income (2) | | 6 950.00 | | |
EC TOTAL (IV) | 11 114 082.00 | 11 195 712.00 | | 11 114 082.00 |
EE Grand total (I to V) | 14 258 341.00 | 14 358 967.00 | | 14 258 341.00 |
EI Including equity loans | 10 215 115.00 | | | 10 215 115.00 |
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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 | 696 824.00 | | 696 824.00 | 696 824.00 |
FJ Net sales | 696 824.00 | | 696 824.00 | 696 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FR Total operating income (I) | | | 701 567.00 | |
FW Other purchases and external expenses | | | 126 136.00 | |
FX Taxes, duties, and similar payments | | | 118 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 008.00 | |
GF Total Operating Expenses (II) | | | 570 773.00 | |
GG - OPERATING RESULT (I - II) | | | 130 794.00 | |
GR Interest and similar expenses | | | 299 473.00 | |
GU Total financial expenses (VI) | | | 299 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | | | -2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 567.00 | 684 711.00 | | 701 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 798.00 | 836 945.00 | | 872 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 231.00 | -152 234.00 | | -171 231.00 |
