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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 299.00 | | 143 299.00 | 143 299.00 |
AP Buildings | 1 289 688.00 | 377 341.00 | 912 347.00 | 1 289 688.00 |
BJ TOTAL (I) | 1 432 987.00 | 377 341.00 | 1 055 646.00 | 1 432 987.00 |
BX Customers and related accounts | 104 903.00 | 6 000.00 | 98 903.00 | 104 903.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 116 820.00 | 6 000.00 | 110 820.00 | 116 820.00 |
CO Grand total (0 to V) | 1 549 807.00 | 383 341.00 | 1 166 466.00 | 1 549 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 353.00 | 7 353.00 | | 7 353.00 |
DB Share, merger, contribution premiums, etc. | 550 733.00 | 550 733.00 | | 550 733.00 |
DH Retained earnings | -588 920.00 | -541 198.00 | | -588 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 707.00 | -47 723.00 | | -47 707.00 |
DL TOTAL (I) | -78 542.00 | -30 835.00 | | -78 542.00 |
DU Loans and Debts from Credit Institutions (3) | 751 966.00 | 817 893.00 | | 751 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 964.00 | 410 647.00 | | 460 964.00 |
DX Trade payables and related accounts | 8 221.00 | 2 497.00 | | 8 221.00 |
DY Tax and social security liabilities | 23 857.00 | 16 315.00 | | 23 857.00 |
EC TOTAL (IV) | 1 245 009.00 | 1 247 352.00 | | 1 245 009.00 |
EE Grand total (I to V) | 1 166 466.00 | 1 216 518.00 | | 1 166 466.00 |
EG Accrued income and payables due within one year | 497 491.00 | 499 834.00 | | 497 491.00 |
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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 | 87 548.00 | | 87 548.00 | 87 548.00 |
FJ Net sales | 87 548.00 | | 87 548.00 | 87 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 87 551.00 | |
FW Other purchases and external expenses | | | 38 913.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 482.00 | |
GF Total Operating Expenses (II) | | | 112 928.00 | |
GG - OPERATING RESULT (I - II) | | | -25 378.00 | |
GR Interest and similar expenses | | | 22 330.00 | |
GU Total financial expenses (VI) | | | 22 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 551.00 | 86 955.00 | | 87 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 258.00 | 134 678.00 | | 135 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 707.00 | -47 723.00 | | -47 707.00 |
