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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 | 52 889.00 | 27 618.00 | 25 271.00 | 52 889.00 |
AN Land | 114 950.00 | | 114 950.00 | 114 950.00 |
AP Buildings | 651 378.00 | 68 027.00 | 583 351.00 | 651 378.00 |
BJ TOTAL (I) | 819 217.00 | 95 646.00 | 723 571.00 | 819 217.00 |
BX Customers and related accounts | 72 700.00 | | 72 700.00 | 72 700.00 |
BZ Other receivables | 27 257.00 | | 27 257.00 | 27 257.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 100 349.00 | | 100 349.00 | 100 349.00 |
CO Grand total (0 to V) | 928 315.00 | 95 646.00 | 832 669.00 | 928 315.00 |
CW Deferred expenses or loan issuance costs | 8 749.00 | | 8 749.00 | 8 749.00 |
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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 | -13 136.00 | | | -13 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 975.00 | | | -5 975.00 |
DL TOTAL (I) | -19 102.00 | | | -19 102.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 416.00 | | | 803 416.00 |
DX Trade payables and related accounts | 38 646.00 | | | 38 646.00 |
DY Tax and social security liabilities | 9 604.00 | | | 9 604.00 |
EC TOTAL (IV) | 851 771.00 | | | 851 771.00 |
EE Grand total (I to V) | 832 669.00 | | | 832 669.00 |
EG Accrued income and payables due within one year | 71 029.00 | | | 71 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 63 096.00 | | 63 096.00 | 63 096.00 |
FJ Net sales | 63 096.00 | | 63 096.00 | 63 096.00 |
FR Total operating income (I) | | | 63 096.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 383.00 | |
GF Total Operating Expenses (II) | | | 48 863.00 | |
GG - OPERATING RESULT (I - II) | | | 14 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 20 703.00 | |
GU Total financial expenses (VI) | | | 20 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 590.00 | | | 63 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 566.00 | | | 69 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 975.00 | | | -5 975.00 |
