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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 | 57 673.00 | 30 117.00 | 27 557.00 | 57 673.00 |
AN Land | 126 894.00 | | 126 894.00 | 126 894.00 |
AP Buildings | 719 066.00 | 75 096.00 | 643 970.00 | 719 066.00 |
BJ TOTAL (I) | 903 633.00 | 105 212.00 | 798 420.00 | 903 633.00 |
BX Customers and related accounts | 62 594.00 | | 62 594.00 | 62 594.00 |
BZ Other receivables | 29 940.00 | | 29 940.00 | 29 940.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 97 593.00 | | 97 593.00 | 97 593.00 |
CO Grand total (0 to V) | 1 010 800.00 | 105 212.00 | 905 588.00 | 1 010 800.00 |
CW Deferred expenses or loan issuance costs | 9 575.00 | | 9 575.00 | 9 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -16 287.00 | | | -16 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 500.00 | | | -6 500.00 |
DL TOTAL (I) | -22 778.00 | | | -22 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 283.00 | | | 879 283.00 |
DX Trade payables and related accounts | 41 406.00 | | | 41 406.00 |
DY Tax and social security liabilities | 7 678.00 | | | 7 678.00 |
EC TOTAL (IV) | 928 366.00 | | | 928 366.00 |
EE Grand total (I to V) | 905 588.00 | | | 905 588.00 |
EG Accrued income and payables due within one year | 73 914.00 | | | 73 914.00 |
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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 | 69 166.00 | | 69 166.00 | 69 166.00 |
FJ Net sales | 69 166.00 | | 69 166.00 | 69 166.00 |
FR Total operating income (I) | | | 69 166.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 212.00 | |
GF Total Operating Expenses (II) | | | 53 614.00 | |
GG - OPERATING RESULT (I - II) | | | 15 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 22 657.00 | |
GU Total financial expenses (VI) | | | 22 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 771.00 | | | 69 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 271.00 | | | 76 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 500.00 | | | -6 500.00 |
