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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 788.00 | 68 265.00 | 255 523.00 | 323 788.00 |
AT Other tangible assets | 726 212.00 | 177 376.00 | 548 836.00 | 726 212.00 |
BJ TOTAL (I) | 1 050 000.00 | 245 641.00 | 804 359.00 | 1 050 000.00 |
BX Customers and related accounts | 17 519.00 | | 17 519.00 | 17 519.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 26 906.00 | | 26 906.00 | 26 906.00 |
CO Grand total (0 to V) | 1 076 906.00 | 245 641.00 | 831 265.00 | 1 076 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 50 704.00 | | | 50 704.00 |
DH Retained earnings | | -8 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 939.00 | 28 135.00 | | -50 939.00 |
DL TOTAL (I) | -135.00 | 19 309.00 | | -135.00 |
DU Loans and Debts from Credit Institutions (3) | | 709 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812 197.00 | 205 661.00 | | 812 197.00 |
DX Trade payables and related accounts | 14 352.00 | 9 622.00 | | 14 352.00 |
DY Tax and social security liabilities | 4 851.00 | 5 271.00 | | 4 851.00 |
EC TOTAL (IV) | 831 401.00 | 930 008.00 | | 831 401.00 |
EE Grand total (I to V) | 831 265.00 | 949 316.00 | | 831 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 420.00 | | 161 420.00 | 161 420.00 |
FJ Net sales | 161 420.00 | | 161 420.00 | 161 420.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 161 481.00 | |
FW Other purchases and external expenses | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 783.00 | |
GG - OPERATING RESULT (I - II) | | | 78 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141 306.00 | |
GU Total financial expenses (VI) | | | 141 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 9 571.00 | 3 346.00 | | 9 571.00 |
HD Total exceptional income (VII) | 11 670.00 | 3 346.00 | | 11 670.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 668.00 | 3 345.00 | | 11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 152.00 | 155 100.00 | | 173 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 091.00 | 126 966.00 | | 224 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 939.00 | 28 135.00 | | -50 939.00 |
