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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 47 937.00 | | 47 937.00 | 47 937.00 |
AT Other tangible assets | 470 020.00 | 158 023.00 | 311 997.00 | 470 020.00 |
BJ TOTAL (I) | 545 958.00 | 158 023.00 | 387 935.00 | 545 958.00 |
BX Customers and related accounts | 44 538.00 | | 44 538.00 | 44 538.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 53 999.00 | | 53 999.00 | 53 999.00 |
CO Grand total (0 to V) | 612 964.00 | 158 023.00 | 454 941.00 | 612 964.00 |
CW Deferred expenses or loan issuance costs | 13 006.00 | | 13 006.00 | 13 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 14 240.00 | 8 895.00 | | 14 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 579.00 | 5 344.00 | | -5 579.00 |
DL TOTAL (I) | 69 304.00 | 74 883.00 | | 69 304.00 |
DU Loans and Debts from Credit Institutions (3) | 371 136.00 | 392 254.00 | | 371 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 14 023.00 | 12 032.00 | | 14 023.00 |
DY Tax and social security liabilities | | 357.00 | | |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 385 637.00 | 405 121.00 | | 385 637.00 |
EE Grand total (I to V) | 454 941.00 | 480 005.00 | | 454 941.00 |
EG Accrued income and payables due within one year | 72 609.00 | 56 139.00 | | 72 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 301.00 | | 50 301.00 | 50 301.00 |
FJ Net sales | 50 301.00 | | 50 301.00 | 50 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FR Total operating income (I) | | | 51 339.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 025.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 285.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 285.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -285.00 | | -84.00 |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 339.00 | 64 544.00 | | 51 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 918.00 | 59 198.00 | | 56 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579.00 | 5 344.00 | | -5 579.00 |
