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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 124 872.00 | | 9 124 872.00 | 9 124 872.00 |
AP Buildings | 79 872 815.00 | 3 503 066.00 | 76 369 749.00 | 79 872 815.00 |
AT Other tangible assets | 53 587.00 | 7 580.00 | 46 007.00 | 53 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 89 151 274.00 | 3 510 646.00 | 85 640 628.00 | 89 151 274.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 6 181 700.00 | | 6 181 700.00 | 6 181 700.00 |
CF Cash and cash equivalents | 2 051 739.00 | | 2 051 739.00 | 2 051 739.00 |
CH Prepaid expenses | 592 124.00 | | 592 124.00 | 592 124.00 |
CJ TOTAL (II) | 8 828 683.00 | | 8 828 683.00 | 8 828 683.00 |
CO Grand total (0 to V) | 97 979 957.00 | 3 510 646.00 | 94 469 311.00 | 97 979 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -2 679 212.00 | -1 847 619.00 | | -2 679 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377 494.00 | -831 592.00 | | -2 377 494.00 |
DL TOTAL (I) | -656 706.00 | 1 720 788.00 | | -656 706.00 |
DU Loans and Debts from Credit Institutions (3) | 55 285 145.00 | 42 158 070.00 | | 55 285 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 838 055.00 | 31 532 444.00 | | 38 838 055.00 |
DX Trade payables and related accounts | 148 742.00 | 39 666.00 | | 148 742.00 |
DY Tax and social security liabilities | 43 470.00 | 566.00 | | 43 470.00 |
DZ Fixed asset liabilities and related accounts | 14 378.00 | 4 930 776.00 | | 14 378.00 |
EA Other liabilities | 796 227.00 | | | 796 227.00 |
EB Prepaid income (2) | | 3 920.00 | | |
EC TOTAL (IV) | 95 126 017.00 | 78 665 442.00 | | 95 126 017.00 |
EE Grand total (I to V) | 94 469 311.00 | 80 386 231.00 | | 94 469 311.00 |
EG Accrued income and payables due within one year | 95 126 017.00 | 40 731 452.00 | | 95 126 017.00 |
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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 | 2 940 848.00 | | 2 940 848.00 | 2 940 848.00 |
FJ Net sales | 2 940 848.00 | | 2 940 848.00 | 2 940 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 103.00 | |
FQ Other income | | | 110 628.00 | |
FR Total operating income (I) | | | 3 539 580.00 | |
FW Other purchases and external expenses | | | 1 233 656.00 | |
FX Taxes, duties, and similar payments | | | 69 896.00 | |
FY Salaries and Wages | | | 75 122.00 | |
FZ Social Security Contributions | | | 34 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 923 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 932.00 | |
GR Interest and similar expenses | | | 997 563.00 | |
GU Total financial expenses (VI) | | | 997 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 580.00 | 933 794.00 | | 3 543 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 074.00 | 1 765 386.00 | | 5 921 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377 494.00 | -831 592.00 | | -2 377 494.00 |
