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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 | 4 220.00 | 6 330.00 | 10 550.00 |
AN Land | 151 521.00 | | 151 521.00 | 151 521.00 |
AP Buildings | 1 363 685.00 | 157 104.00 | 1 206 581.00 | 1 363 685.00 |
BJ TOTAL (I) | 1 525 756.00 | 161 324.00 | 1 364 432.00 | 1 525 756.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 163 150.00 | | 163 150.00 | 163 150.00 |
CJ TOTAL (II) | 176 083.00 | | 176 083.00 | 176 083.00 |
CO Grand total (0 to V) | 1 701 839.00 | 161 324.00 | 1 540 515.00 | 1 701 839.00 |
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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 |
DH Retained earnings | -152 485.00 | | | -152 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 343.00 | -152 485.00 | | -20 343.00 |
DL TOTAL (I) | 32 772.00 | 53 115.00 | | 32 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 249.00 | 1 356 945.00 | | 1 458 249.00 |
DX Trade payables and related accounts | 31 867.00 | 34 505.00 | | 31 867.00 |
DY Tax and social security liabilities | 17 627.00 | 4 617.00 | | 17 627.00 |
EC TOTAL (IV) | 1 507 743.00 | 1 396 066.00 | | 1 507 743.00 |
EE Grand total (I to V) | 1 540 515.00 | 1 449 181.00 | | 1 540 515.00 |
EG Accrued income and payables due within one year | 1 507 743.00 | 1 396 066.00 | | 1 507 743.00 |
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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 | 88 133.00 | | 88 133.00 | 88 133.00 |
FJ Net sales | 88 133.00 | | 88 133.00 | 88 133.00 |
FR Total operating income (I) | | | 88 133.00 | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 294.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 96 663.00 | |
GG - OPERATING RESULT (I - II) | | | -8 531.00 | |
GR Interest and similar expenses | | | 40 594.00 | |
GU Total financial expenses (VI) | | | 40 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 782.00 | | | 28 782.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 782.00 | -150.00 | | 28 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 914.00 | 32 968.00 | | 116 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 257.00 | 185 453.00 | | 137 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 343.00 | -152 485.00 | | -20 343.00 |
