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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 | 49 666.00 | 16 002.00 | 33 664.00 | 49 666.00 |
AN Land | 108 616.00 | | 108 616.00 | 108 616.00 |
AP Buildings | 615 491.00 | 39 659.00 | 575 832.00 | 615 491.00 |
BJ TOTAL (I) | 773 773.00 | 55 661.00 | 718 112.00 | 773 773.00 |
BX Customers and related accounts | 67 283.00 | | 67 283.00 | 67 283.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CF Cash and cash equivalents | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 110 244.00 | | 110 244.00 | 110 244.00 |
CO Grand total (0 to V) | 893 859.00 | 55 661.00 | 838 198.00 | 893 859.00 |
CW Deferred expenses or loan issuance costs | 9 842.00 | | 9 842.00 | 9 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -3 669.00 | | | -3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | | | -10 618.00 |
DL TOTAL (I) | -14 277.00 | | | -14 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 762.00 | | | 794 762.00 |
DX Trade payables and related accounts | 41 744.00 | | | 41 744.00 |
DY Tax and social security liabilities | 15 969.00 | | | 15 969.00 |
EC TOTAL (IV) | 852 475.00 | | | 852 475.00 |
EE Grand total (I to V) | 838 198.00 | | | 838 198.00 |
EG Accrued income and payables due within one year | 85 481.00 | | | 85 481.00 |
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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 | 55 797.00 | | 55 797.00 | 55 797.00 |
FJ Net sales | 55 797.00 | | 55 797.00 | 55 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 798.00 | |
FW Other purchases and external expenses | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 193.00 | |
GF Total Operating Expenses (II) | | | 44 674.00 | |
GG - OPERATING RESULT (I - II) | | | 11 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 19 715.00 | |
GU Total financial expenses (VI) | | | 19 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 835.00 | | | 55 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 453.00 | | | 66 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 618.00 | | | -10 618.00 |
