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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AN Land | 151 521.00 | | 151 521.00 | 151 521.00 |
AP Buildings | 1 363 685.00 | 361 642.00 | 1 002 043.00 | 1 363 685.00 |
BJ TOTAL (I) | 1 525 756.00 | 372 192.00 | 1 153 564.00 | 1 525 756.00 |
BX Customers and related accounts | 685 786.00 | | 685 786.00 | 685 786.00 |
BZ Other receivables | 29 146.00 | | 29 146.00 | 29 146.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 714 949.00 | | 714 949.00 | 714 949.00 |
CO Grand total (0 to V) | 2 240 705.00 | 372 192.00 | 1 868 513.00 | 2 240 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | 199 000.00 | 199 000.00 | | 199 000.00 |
DD Legal reserve (1) | 33.00 | | | 33.00 |
DH Retained earnings | -176 983.00 | -177 599.00 | | -176 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832.00 | 649.00 | | -1 832.00 |
DL TOTAL (I) | 26 819.00 | 28 650.00 | | 26 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 091.00 | 1 641 987.00 | | 1 706 091.00 |
DX Trade payables and related accounts | 37 272.00 | 26 616.00 | | 37 272.00 |
DY Tax and social security liabilities | 98 331.00 | 56 931.00 | | 98 331.00 |
EC TOTAL (IV) | 1 841 694.00 | 1 725 535.00 | | 1 841 694.00 |
EE Grand total (I to V) | 1 868 513.00 | 1 754 185.00 | | 1 868 513.00 |
EG Accrued income and payables due within one year | 1 841 694.00 | 1 725 535.00 | | 1 841 694.00 |
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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 | 149 532.00 | | 149 532.00 | 149 532.00 |
FJ Net sales | 149 532.00 | | 149 532.00 | 149 532.00 |
FR Total operating income (I) | | | 149 532.00 | |
FW Other purchases and external expenses | | | 29 642.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 292.00 | |
GF Total Operating Expenses (II) | | | 111 884.00 | |
GG - OPERATING RESULT (I - II) | | | 37 648.00 | |
GR Interest and similar expenses | | | 39 480.00 | |
GU Total financial expenses (VI) | | | 39 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 532.00 | 144 030.00 | | 149 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 364.00 | 143 380.00 | | 151 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832.00 | 649.00 | | -1 832.00 |
