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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 | 30 889.00 | 16 467.00 | 14 422.00 | 30 889.00 |
AN Land | 161 987.00 | | 161 987.00 | 161 987.00 |
AP Buildings | 242 981.00 | 22 071.00 | 220 910.00 | 242 981.00 |
AT Other tangible assets | 52 516.00 | 13 962.00 | 38 553.00 | 52 516.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 488 749.00 | 52 500.00 | 436 248.00 | 488 749.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 053.00 | | 3 053.00 | 3 053.00 |
CO Grand total (0 to V) | 491 802.00 | 52 500.00 | 439 301.00 | 491 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 982.00 | -23 902.00 | | -33 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 726.00 | -10 081.00 | | -8 726.00 |
DL TOTAL (I) | -32 708.00 | -23 982.00 | | -32 708.00 |
DU Loans and Debts from Credit Institutions (3) | 368 478.00 | 377 422.00 | | 368 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 968.00 | 103 112.00 | | 100 968.00 |
DX Trade payables and related accounts | 1 372.00 | 1 569.00 | | 1 372.00 |
DY Tax and social security liabilities | 13.00 | 765.00 | | 13.00 |
EA Other liabilities | | 547.00 | | |
EB Prepaid income (2) | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 472 009.00 | 483 415.00 | | 472 009.00 |
EE Grand total (I to V) | 439 301.00 | 459 433.00 | | 439 301.00 |
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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 | 31 114.00 | | 31 114.00 | 31 114.00 |
FJ Net sales | 31 114.00 | | 31 114.00 | 31 114.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 31 124.00 | |
FW Other purchases and external expenses | | | 14 231.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 124.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 124.00 | 30 553.00 | | 31 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 850.00 | 40 633.00 | | 39 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 726.00 | -10 081.00 | | -8 726.00 |
