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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 267 444.00 | | 267 444.00 | 267 444.00 |
AP Buildings | 2 751 530.00 | 1 555 074.00 | 1 196 457.00 | 2 751 530.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 32 974.00 | 2 336.00 | 35 310.00 |
AT Other tangible assets | 754 335.00 | 743 050.00 | 11 284.00 | 754 335.00 |
AV Fixed assets in progress | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 4 868 985.00 | 3 310 195.00 | 1 558 790.00 | 4 868 985.00 |
BX Customers and related accounts | 36 754.00 | | 36 754.00 | 36 754.00 |
BZ Other receivables | 141 927.00 | 95 809.00 | 46 118.00 | 141 927.00 |
CF Cash and cash equivalents | 45 327.00 | | 45 327.00 | 45 327.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 232 091.00 | 95 809.00 | 136 282.00 | 232 091.00 |
CO Grand total (0 to V) | 5 101 076.00 | 3 406 004.00 | 1 695 072.00 | 5 101 076.00 |
CU Other investments | 984 097.00 | 979 097.00 | 5 000.00 | 984 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | -26 027.00 | | | -26 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 787.00 | | | -103 787.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 359 186.00 | | | 359 186.00 |
DU Loans and Debts from Credit Institutions (3) | 867 600.00 | | | 867 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 714.00 | | | 328 714.00 |
DX Trade payables and related accounts | 32 880.00 | | | 32 880.00 |
DY Tax and social security liabilities | 76 538.00 | | | 76 538.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EB Prepaid income (2) | 30 045.00 | | | 30 045.00 |
EC TOTAL (IV) | 1 335 886.00 | | | 1 335 886.00 |
EE Grand total (I to V) | 1 695 072.00 | | | 1 695 072.00 |
EG Accrued income and payables due within one year | 277 258.00 | | | 277 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 818.00 | | | 4 818.00 |
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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 | 384 769.00 | 26 672.00 | 411 441.00 | 384 769.00 |
FJ Net sales | 384 769.00 | 26 672.00 | 411 441.00 | 384 769.00 |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 412 906.00 | |
FW Other purchases and external expenses | | | 199 611.00 | |
FX Taxes, duties, and similar payments | | | 73 182.00 | |
FY Salaries and Wages | | | 29 131.00 | |
FZ Social Security Contributions | | | 15 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 809.00 | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 458 219.00 | |
GG - OPERATING RESULT (I - II) | | | -45 313.00 | |
GR Interest and similar expenses | | | 39 801.00 | |
GU Total financial expenses (VI) | | | 39 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 673.00 | | | 18 673.00 |
HH Total exceptional expenses (VIII) | 18 673.00 | | | 18 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 673.00 | | | -18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 906.00 | | | 412 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 693.00 | | | 516 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 787.00 | | | -103 787.00 |
