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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 | 49 666.00 | 25 935.00 | 23 731.00 | 49 666.00 |
AN Land | 108 616.00 | | 108 616.00 | 108 616.00 |
AP Buildings | 615 491.00 | 64 279.00 | 551 212.00 | 615 491.00 |
BJ TOTAL (I) | 773 773.00 | 90 214.00 | 683 559.00 | 773 773.00 |
BX Customers and related accounts | 79 937.00 | | 79 937.00 | 79 937.00 |
BZ Other receivables | 39 584.00 | | 39 584.00 | 39 584.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 124 383.00 | | 124 383.00 | 124 383.00 |
CO Grand total (0 to V) | 906 358.00 | 90 214.00 | 816 144.00 | 906 358.00 |
CW Deferred expenses or loan issuance costs | 8 202.00 | | 8 202.00 | 8 202.00 |
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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 | -14 287.00 | | | -14 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 947.00 | | | -5 947.00 |
DL TOTAL (I) | -20 224.00 | | | -20 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 584.00 | | | 789 584.00 |
DX Trade payables and related accounts | 35 829.00 | | | 35 829.00 |
DY Tax and social security liabilities | 10 955.00 | | | 10 955.00 |
EC TOTAL (IV) | 836 368.00 | | | 836 368.00 |
EE Grand total (I to V) | 816 144.00 | | | 816 144.00 |
EG Accrued income and payables due within one year | 104 400.00 | | | 104 400.00 |
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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 | 59 871.00 | | 59 871.00 | 59 871.00 |
FJ Net sales | 59 871.00 | | 59 871.00 | 59 871.00 |
FR Total operating income (I) | | | 59 871.00 | |
FW Other purchases and external expenses | | | 3 887.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 193.00 | |
GF Total Operating Expenses (II) | | | 46 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 19 578.00 | |
GU Total financial expenses (VI) | | | 19 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 372.00 | | | 60 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 319.00 | | | 66 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 947.00 | | | -5 947.00 |
