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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 | 31 949.00 | 31 949.00 | | 31 949.00 |
AN Land | 143 299.00 | | 143 299.00 | 143 299.00 |
AP Buildings | 1 289 688.00 | 312 862.00 | 976 827.00 | 1 289 688.00 |
BJ TOTAL (I) | 1 464 936.00 | 344 810.00 | 1 120 125.00 | 1 464 936.00 |
BX Customers and related accounts | 93 028.00 | 6 000.00 | 87 028.00 | 93 028.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 102 392.00 | 6 000.00 | 96 392.00 | 102 392.00 |
CO Grand total (0 to V) | 1 567 328.00 | 350 810.00 | 1 216 518.00 | 1 567 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 353.00 | 7 825.00 | | 7 353.00 |
DB Share, merger, contribution premiums, etc. | 550 733.00 | 550 733.00 | | 550 733.00 |
DH Retained earnings | -541 198.00 | -369 291.00 | | -541 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 723.00 | -43 597.00 | | -47 723.00 |
DL TOTAL (I) | -30 835.00 | 145 670.00 | | -30 835.00 |
DU Loans and Debts from Credit Institutions (3) | 817 893.00 | 881 277.00 | | 817 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 647.00 | 229 301.00 | | 410 647.00 |
DX Trade payables and related accounts | 2 497.00 | 2 031.00 | | 2 497.00 |
DY Tax and social security liabilities | 16 315.00 | 12 650.00 | | 16 315.00 |
EC TOTAL (IV) | 1 247 352.00 | 1 125 259.00 | | 1 247 352.00 |
EE Grand total (I to V) | 1 216 518.00 | 1 270 928.00 | | 1 216 518.00 |
EG Accrued income and payables due within one year | 499 834.00 | 249 428.00 | | 499 834.00 |
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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 | 86 945.00 | | 86 945.00 | 86 945.00 |
FJ Net sales | 86 945.00 | | 86 945.00 | 86 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 955.00 | |
FW Other purchases and external expenses | | | 29 620.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 110 192.00 | |
GG - OPERATING RESULT (I - II) | | | -23 237.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 485.00 | |
GU Total financial expenses (VI) | | | 24 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 955.00 | 92 629.00 | | 86 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 678.00 | 136 226.00 | | 134 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 723.00 | -43 597.00 | | -47 723.00 |
