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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 | 140 776.00 | 123 424.00 | 17 352.00 | 140 776.00 |
AN Land | 147 253.00 | | 147 253.00 | 147 253.00 |
AP Buildings | 1 325 280.00 | 241 401.00 | 1 083 879.00 | 1 325 280.00 |
BJ TOTAL (I) | 2 113 309.00 | 364 825.00 | 1 748 484.00 | 2 113 309.00 |
BX Customers and related accounts | 16 071.00 | | 16 071.00 | 16 071.00 |
BZ Other receivables | 864 579.00 | | 864 579.00 | 864 579.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 881 239.00 | | 881 239.00 | 881 239.00 |
CO Grand total (0 to V) | 2 994 548.00 | 364 825.00 | 2 629 723.00 | 2 994 548.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 184.00 | 8 184.00 | | 8 184.00 |
DB Share, merger, contribution premiums, etc. | 2 419 178.00 | 2 419 178.00 | | 2 419 178.00 |
DH Retained earnings | -291 037.00 | -281 912.00 | | -291 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 388.00 | -9 125.00 | | -8 388.00 |
DL TOTAL (I) | 2 127 937.00 | 2 136 325.00 | | 2 127 937.00 |
DU Loans and Debts from Credit Institutions (3) | 477 173.00 | 512 870.00 | | 477 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 131.00 | | |
DX Trade payables and related accounts | 4 464.00 | 1 881.00 | | 4 464.00 |
DY Tax and social security liabilities | 6 701.00 | 14.00 | | 6 701.00 |
EB Prepaid income (2) | 13 448.00 | 5 607.00 | | 13 448.00 |
EC TOTAL (IV) | 501 786.00 | 537 502.00 | | 501 786.00 |
EE Grand total (I to V) | 2 629 723.00 | 2 673 827.00 | | 2 629 723.00 |
EG Accrued income and payables due within one year | 61 999.00 | 61 186.00 | | 61 999.00 |
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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 | 126 375.00 | | 126 375.00 | 126 375.00 |
FJ Net sales | 126 375.00 | | 126 375.00 | 126 375.00 |
FR Total operating income (I) | | | 126 375.00 | |
FW Other purchases and external expenses | | | 24 046.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 558.00 | |
GF Total Operating Expenses (II) | | | 122 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 375.00 | 126 794.00 | | 126 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 763.00 | 135 919.00 | | 134 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 388.00 | -9 125.00 | | -8 388.00 |
