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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 961 800.00 | | 961 800.00 | 961 800.00 |
AP Buildings | 2 885 400.00 | 133 851.00 | 2 751 550.00 | 2 885 400.00 |
AT Other tangible assets | 66 520.00 | 16 129.00 | 50 391.00 | 66 520.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 3 915 594.00 | 149 979.00 | 3 765 614.00 | 3 915 594.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 38 369.00 | | 38 369.00 | 38 369.00 |
CJ TOTAL (II) | 42 690.00 | | 42 690.00 | 42 690.00 |
CO Grand total (0 to V) | 3 958 284.00 | 149 979.00 | 3 808 305.00 | 3 958 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -22 013.00 | | | -22 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 908.00 | -22 013.00 | | -30 908.00 |
DL TOTAL (I) | -51 671.00 | -20 763.00 | | -51 671.00 |
DS Convertible Bond Issues | 773.00 | 838.00 | | 773.00 |
DU Loans and Debts from Credit Institutions (3) | 891 817.00 | 940 199.00 | | 891 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 844.00 | 2 921 828.00 | | 2 912 844.00 |
DX Trade payables and related accounts | 3 155.00 | 1 615.00 | | 3 155.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 51 312.00 | | | 51 312.00 |
EC TOTAL (IV) | 3 859 976.00 | 3 864 480.00 | | 3 859 976.00 |
EE Grand total (I to V) | 3 808 305.00 | 3 843 718.00 | | 3 808 305.00 |
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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 | 87 515.00 | | 87 515.00 | 87 515.00 |
FJ Net sales | 87 515.00 | | 87 515.00 | 87 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 88 365.00 | |
FW Other purchases and external expenses | | | 19 658.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 951.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 99 154.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 365.00 | 139 150.00 | | 88 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 273.00 | 161 162.00 | | 119 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 908.00 | -22 013.00 | | -30 908.00 |
