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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 47 937.00 | | 47 937.00 | 47 937.00 |
AT Other tangible assets | 470 020.00 | 99 287.00 | 370 733.00 | 470 020.00 |
BJ TOTAL (I) | 545 957.00 | 99 287.00 | 446 670.00 | 545 957.00 |
BX Customers and related accounts | 13 539.00 | | 13 539.00 | 13 539.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 725.00 | | 26 725.00 | 26 725.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 47 284.00 | | 47 284.00 | 47 284.00 |
CO Grand total (0 to V) | 609 502.00 | 99 287.00 | 510 214.00 | 609 502.00 |
CW Deferred expenses or loan issuance costs | 16 258.00 | | 16 258.00 | 16 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 9 521.00 | 12 219.00 | | 9 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | -2 698.00 | | -625.00 |
DL TOTAL (I) | 69 538.00 | 70 164.00 | | 69 538.00 |
DU Loans and Debts from Credit Institutions (3) | 430 870.00 | 468 249.00 | | 430 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 8 655.00 | 6 667.00 | | 8 655.00 |
EA Other liabilities | 750.00 | 77.00 | | 750.00 |
EC TOTAL (IV) | 440 676.00 | 475 394.00 | | 440 676.00 |
EE Grand total (I to V) | 510 214.00 | 545 559.00 | | 510 214.00 |
EG Accrued income and payables due within one year | 52 973.00 | 49 589.00 | | 52 973.00 |
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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 | 56 994.00 | | 56 994.00 | 56 994.00 |
FJ Net sales | 56 994.00 | | 56 994.00 | 56 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 994.00 | |
FW Other purchases and external expenses | | | 15 793.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 056.00 | 66 672.00 | | 57 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 681.00 | 69 370.00 | | 57 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | -2 698.00 | | -625.00 |
