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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 | 79 488.00 | 41 508.00 | 37 980.00 | 79 488.00 |
AN Land | 235 350.00 | | 235 350.00 | 235 350.00 |
AP Buildings | 941 404.00 | 98 316.00 | 843 088.00 | 941 404.00 |
BJ TOTAL (I) | 1 256 242.00 | 139 824.00 | 1 116 419.00 | 1 256 242.00 |
BX Customers and related accounts | 132 198.00 | | 132 198.00 | 132 198.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 144 000.00 | | 144 000.00 | 144 000.00 |
CO Grand total (0 to V) | 1 413 548.00 | 139 824.00 | 1 273 724.00 | 1 413 548.00 |
CW Deferred expenses or loan issuance costs | 13 306.00 | | 13 306.00 | 13 306.00 |
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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 | -18 444.00 | | | -18 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158.00 | | | -5 158.00 |
DL TOTAL (I) | -23 592.00 | | | -23 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 354.00 | | | 1 228 354.00 |
DX Trade payables and related accounts | 56 580.00 | | | 56 580.00 |
DY Tax and social security liabilities | 12 383.00 | | | 12 383.00 |
EC TOTAL (IV) | 1 297 317.00 | | | 1 297 317.00 |
EE Grand total (I to V) | 1 273 724.00 | | | 1 273 724.00 |
EG Accrued income and payables due within one year | 109 208.00 | | | 109 208.00 |
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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 | 97 132.00 | | 97 132.00 | 97 132.00 |
FJ Net sales | 97 132.00 | | 97 132.00 | 97 132.00 |
FR Total operating income (I) | | | 97 132.00 | |
FW Other purchases and external expenses | | | 4 775.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 222.00 | |
GF Total Operating Expenses (II) | | | 71 254.00 | |
GG - OPERATING RESULT (I - II) | | | 25 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 31 499.00 | |
GU Total financial expenses (VI) | | | 31 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 594.00 | | | 97 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 752.00 | | | 102 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158.00 | | | -5 158.00 |
