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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 | 52 889.00 | 17 040.00 | 35 849.00 | 52 889.00 |
AN Land | 114 950.00 | | 114 950.00 | 114 950.00 |
AP Buildings | 651 378.00 | 41 972.00 | 609 406.00 | 651 378.00 |
BJ TOTAL (I) | 819 217.00 | 59 013.00 | 760 204.00 | 819 217.00 |
BX Customers and related accounts | 59 800.00 | | 59 800.00 | 59 800.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 111 140.00 | | 111 140.00 | 111 140.00 |
CO Grand total (0 to V) | 940 857.00 | 59 013.00 | 881 844.00 | 940 857.00 |
CW Deferred expenses or loan issuance costs | 10 499.00 | | 10 499.00 | 10 499.00 |
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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 | -2 050.00 | | | -2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 086.00 | | | -11 086.00 |
DL TOTAL (I) | -13 126.00 | | | -13 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 740.00 | | | 847 740.00 |
DX Trade payables and related accounts | 37 566.00 | | | 37 566.00 |
DY Tax and social security liabilities | 9 665.00 | | | 9 665.00 |
EC TOTAL (IV) | 894 970.00 | | | 894 970.00 |
EE Grand total (I to V) | 881 844.00 | | | 881 844.00 |
EG Accrued income and payables due within one year | 76 853.00 | | | 76 853.00 |
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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 | 58 869.00 | | 58 869.00 | 58 869.00 |
FJ Net sales | 58 869.00 | | 58 869.00 | 58 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 870.00 | |
FW Other purchases and external expenses | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 21 034.00 | |
GU Total financial expenses (VI) | | | 21 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 960.00 | | | 58 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 046.00 | | | 70 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 086.00 | | | -11 086.00 |
