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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 | 94 781.00 | 52 558.00 | 42 223.00 | 94 781.00 |
AN Land | 211 394.00 | | 211 394.00 | 211 394.00 |
AP Buildings | 1 197 896.00 | 125 103.00 | 1 072 794.00 | 1 197 896.00 |
BJ TOTAL (I) | 1 504 071.00 | 177 661.00 | 1 326 410.00 | 1 504 071.00 |
BX Customers and related accounts | 158 404.00 | | 158 404.00 | 158 404.00 |
BZ Other receivables | 31 261.00 | | 31 261.00 | 31 261.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 191 115.00 | | 191 115.00 | 191 115.00 |
CO Grand total (0 to V) | 1 711 132.00 | 177 661.00 | 1 533 471.00 | 1 711 132.00 |
CW Deferred expenses or loan issuance costs | 15 946.00 | | 15 946.00 | 15 946.00 |
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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 | -26 928.00 | | | -26 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 418.00 | | | -9 418.00 |
DL TOTAL (I) | -36 335.00 | | | -36 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 720.00 | | | 1 480 720.00 |
DX Trade payables and related accounts | 67 278.00 | | | 67 278.00 |
DY Tax and social security liabilities | 21 809.00 | | | 21 809.00 |
EC TOTAL (IV) | 1 569 806.00 | | | 1 569 806.00 |
EE Grand total (I to V) | 1 533 471.00 | | | 1 533 471.00 |
EG Accrued income and payables due within one year | 146 836.00 | | | 146 836.00 |
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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 | 115 320.00 | | 115 320.00 | 115 320.00 |
FJ Net sales | 115 320.00 | | 115 320.00 | 115 320.00 |
FR Total operating income (I) | | | 115 321.00 | |
FW Other purchases and external expenses | | | 5 308.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 061.00 | |
GF Total Operating Expenses (II) | | | 87 526.00 | |
GG - OPERATING RESULT (I - II) | | | 27 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 37 732.00 | |
GU Total financial expenses (VI) | | | 37 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 840.00 | | | 115 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 258.00 | | | 125 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 418.00 | | | -9 418.00 |
