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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 | 76 521.00 | 24 654.00 | 51 866.00 | 76 521.00 |
AN Land | 169 760.00 | | 169 760.00 | 169 760.00 |
AP Buildings | 961 969.00 | 61 985.00 | 899 985.00 | 961 969.00 |
BJ TOTAL (I) | 1 208 250.00 | 86 639.00 | 1 121 611.00 | 1 208 250.00 |
BX Customers and related accounts | 88 550.00 | | 88 550.00 | 88 550.00 |
BZ Other receivables | 31 994.00 | | 31 994.00 | 31 994.00 |
CF Cash and cash equivalents | 41 349.00 | | 41 349.00 | 41 349.00 |
CJ TOTAL (II) | 161 893.00 | | 161 893.00 | 161 893.00 |
CO Grand total (0 to V) | 1 385 509.00 | 86 639.00 | 1 298 870.00 | 1 385 509.00 |
CW Deferred expenses or loan issuance costs | 15 366.00 | | 15 366.00 | 15 366.00 |
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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 | -4 982.00 | | | -4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 823.00 | | | -14 823.00 |
DL TOTAL (I) | -19 795.00 | | | -19 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 791.00 | | | 1 240 791.00 |
DX Trade payables and related accounts | 64 423.00 | | | 64 423.00 |
DY Tax and social security liabilities | 13 451.00 | | | 13 451.00 |
EC TOTAL (IV) | 1 318 665.00 | | | 1 318 665.00 |
EE Grand total (I to V) | 1 298 870.00 | | | 1 298 870.00 |
EG Accrued income and payables due within one year | 121 083.00 | | | 121 083.00 |
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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 | 82 870.00 | | 82 870.00 | 82 870.00 |
FJ Net sales | 82 870.00 | | 82 870.00 | 82 870.00 |
FR Total operating income (I) | | | 82 870.00 | |
FW Other purchases and external expenses | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 344.00 | |
GF Total Operating Expenses (II) | | | 63 901.00 | |
GG - OPERATING RESULT (I - II) | | | 18 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 30 733.00 | |
GU Total financial expenses (VI) | | | 30 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 034.00 | | | 83 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 857.00 | | | 97 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 823.00 | | | -14 823.00 |
