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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 889.00 | 4 112.00 | 26 777.00 | 30 889.00 |
AN Land | 161 987.00 | | 161 987.00 | 161 987.00 |
AP Buildings | 242 981.00 | 5 872.00 | 237 109.00 | 242 981.00 |
AT Other tangible assets | 50 628.00 | 968.00 | 49 659.00 | 50 628.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 486 861.00 | 10 952.00 | 475 909.00 | 486 861.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 16 048.00 | | 16 048.00 | 16 048.00 |
CO Grand total (0 to V) | 502 908.00 | 10 952.00 | 491 956.00 | 502 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 902.00 | | | -23 902.00 |
DL TOTAL (I) | -13 902.00 | | | -13 902.00 |
DU Loans and Debts from Credit Institutions (3) | 395 174.00 | | | 395 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 338.00 | | | 56 338.00 |
DX Trade payables and related accounts | 3 677.00 | | | 3 677.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EA Other liabilities | 50 475.00 | | | 50 475.00 |
EC TOTAL (IV) | 505 858.00 | | | 505 858.00 |
EE Grand total (I to V) | 491 956.00 | | | 491 956.00 |
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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 | 7 935.00 | | 7 935.00 | 7 935.00 |
FJ Net sales | 7 935.00 | | 7 935.00 | 7 935.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 940.00 | |
FW Other purchases and external expenses | | | 15 760.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 27 634.00 | |
GG - OPERATING RESULT (I - II) | | | -19 693.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 940.00 | | | 7 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 842.00 | | | 31 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 902.00 | | | -23 902.00 |
