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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 | 25 559.00 | 6 390.00 | 31 949.00 |
AN Land | 143 299.00 | | 143 299.00 | 143 299.00 |
AP Buildings | 1 289 688.00 | 248 387.00 | 1 041 301.00 | 1 289 688.00 |
BJ TOTAL (I) | 1 464 936.00 | 273 946.00 | 1 190 989.00 | 1 464 936.00 |
BX Customers and related accounts | 73 805.00 | 6 000.00 | 67 805.00 | 73 805.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 10 276.00 | | 10 276.00 | 10 276.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 85 939.00 | 6 000.00 | 79 939.00 | 85 939.00 |
CO Grand total (0 to V) | 1 550 875.00 | 279 946.00 | 1 270 928.00 | 1 550 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 825.00 | 7 958.00 | | 7 825.00 |
DB Share, merger, contribution premiums, etc. | 550 733.00 | 550 733.00 | | 550 733.00 |
DH Retained earnings | -369 291.00 | -280 730.00 | | -369 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 597.00 | -54 456.00 | | -43 597.00 |
DL TOTAL (I) | 145 670.00 | 223 504.00 | | 145 670.00 |
DU Loans and Debts from Credit Institutions (3) | 881 277.00 | 942 509.00 | | 881 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 301.00 | 278 496.00 | | 229 301.00 |
DX Trade payables and related accounts | 2 031.00 | 4 068.00 | | 2 031.00 |
DY Tax and social security liabilities | 12 650.00 | 10 025.00 | | 12 650.00 |
EC TOTAL (IV) | 1 125 259.00 | 1 235 098.00 | | 1 125 259.00 |
EE Grand total (I to V) | 1 270 928.00 | 1 458 602.00 | | 1 270 928.00 |
EG Accrued income and payables due within one year | 249 428.00 | 340 387.00 | | 249 428.00 |
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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 | 86 215.00 | | 86 215.00 | 86 215.00 |
FJ Net sales | 86 215.00 | | 86 215.00 | 86 215.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 86 627.00 | |
FW Other purchases and external expenses | | | 23 446.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 109 924.00 | |
GG - OPERATING RESULT (I - II) | | | -23 296.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 302.00 | |
GU Total financial expenses (VI) | | | 26 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 3 724.00 | | |
HH Total exceptional expenses (VIII) | | 3 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -3 724.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 629.00 | 85 216.00 | | 92 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 226.00 | 139 672.00 | | 136 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 597.00 | -54 456.00 | | -43 597.00 |
