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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 | 76 521.00 | 39 959.00 | 36 562.00 | 76 521.00 |
AN Land | 169 760.00 | | 169 760.00 | 169 760.00 |
AP Buildings | 961 969.00 | 100 464.00 | 861 506.00 | 961 969.00 |
BJ TOTAL (I) | 1 208 250.00 | 140 422.00 | 1 067 828.00 | 1 208 250.00 |
BX Customers and related accounts | 102 820.00 | | 102 820.00 | 102 820.00 |
BZ Other receivables | 60 877.00 | | 60 877.00 | 60 877.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 167 432.00 | | 167 432.00 | 167 432.00 |
CO Grand total (0 to V) | 1 388 487.00 | 140 422.00 | 1 248 065.00 | 1 388 487.00 |
CW Deferred expenses or loan issuance costs | 12 805.00 | | 12 805.00 | 12 805.00 |
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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 | -19 805.00 | | | -19 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | | | -7 089.00 |
DL TOTAL (I) | -26 883.00 | | | -26 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 010.00 | | | 1 207 010.00 |
DX Trade payables and related accounts | 54 523.00 | | | 54 523.00 |
DY Tax and social security liabilities | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 1 274 949.00 | | | 1 274 949.00 |
EE Grand total (I to V) | 1 248 065.00 | | | 1 248 065.00 |
EG Accrued income and payables due within one year | 1 274 949.00 | | | 1 274 949.00 |
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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 | 89 405.00 | | 89 405.00 | 89 405.00 |
FJ Net sales | 89 405.00 | | 89 405.00 | 89 405.00 |
FR Total operating income (I) | | | 89 405.00 | |
FW Other purchases and external expenses | | | 4 731.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 344.00 | |
GF Total Operating Expenses (II) | | | 66 863.00 | |
GG - OPERATING RESULT (I - II) | | | 22 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 30 451.00 | |
GU Total financial expenses (VI) | | | 30 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 225.00 | | | 90 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 314.00 | | | 97 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | | | -7 089.00 |
