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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 | 132 279.00 | 126 977.00 | 5 303.00 | 132 279.00 |
AN Land | 356 814.00 | | 356 814.00 | 356 814.00 |
AP Buildings | 1 569 053.00 | 395 725.00 | 1 173 328.00 | 1 569 053.00 |
AT Other tangible assets | 42 200.00 | 42 200.00 | | 42 200.00 |
BJ TOTAL (I) | 2 100 346.00 | 564 902.00 | 1 535 445.00 | 2 100 346.00 |
BT Goods | | | 5.00 | |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 21 397.00 | | 21 397.00 | 21 397.00 |
CO Grand total (0 to V) | 2 121 743.00 | 564 902.00 | 1 556 841.00 | 2 121 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 431.00 | -27 773.00 | | -25 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 693.00 | 2 342.00 | | -55 693.00 |
DL TOTAL (I) | -80 124.00 | -24 431.00 | | -80 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 702.00 | 1 198 311.00 | | 1 147 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 495.00 | 518 495.00 | | 484 495.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 508.00 | 2 317.00 | | 3 508.00 |
EC TOTAL (IV) | 1 636 965.00 | 1 720 383.00 | | 1 636 965.00 |
EE Grand total (I to V) | 1 556 841.00 | 1 695 952.00 | | 1 556 841.00 |
EG Accrued income and payables due within one year | 642 566.00 | 623 289.00 | | 642 566.00 |
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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 | 75 886.00 | | 75 886.00 | 75 886.00 |
FJ Net sales | 75 886.00 | | 75 886.00 | 75 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 887.00 | |
FW Other purchases and external expenses | | | 3 404.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 341.00 | |
GG - OPERATING RESULT (I - II) | | | -46 455.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GU Total financial expenses (VI) | | | 8 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 050.00 | | | 30 050.00 |
HF Exceptional expenses on capital transactions | 30 936.00 | | | 30 936.00 |
HH Total exceptional expenses (VIII) | 30 936.00 | | | 30 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 937.00 | 145 620.00 | | 105 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 630.00 | 143 278.00 | | 161 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 693.00 | 2 342.00 | | -55 693.00 |
