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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 | 60 850.00 | 50 089.00 | 10 761.00 | 60 850.00 |
AN Land | 154 500.00 | | 154 500.00 | 154 500.00 |
AP Buildings | 875 500.00 | 86 480.00 | 789 020.00 | 875 500.00 |
AT Other tangible assets | 183 590.00 | 22 523.00 | 161 067.00 | 183 590.00 |
BJ TOTAL (I) | 1 274 440.00 | 159 091.00 | 1 115 349.00 | 1 274 440.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 75 938.00 | | 75 938.00 | 75 938.00 |
CJ TOTAL (II) | 95 438.00 | | 95 438.00 | 95 438.00 |
CO Grand total (0 to V) | 1 369 878.00 | 159 091.00 | 1 210 787.00 | 1 369 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | -37 324.00 | | -22 555.00 |
DL TOTAL (I) | -21 555.00 | -36 324.00 | | -21 555.00 |
DU Loans and Debts from Credit Institutions (3) | 870 329.00 | 907 050.00 | | 870 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 060.00 | 348 525.00 | | 354 060.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 7 773.00 | 7 880.00 | | 7 773.00 |
EC TOTAL (IV) | 1 232 342.00 | 1 263 455.00 | | 1 232 342.00 |
EE Grand total (I to V) | 1 210 787.00 | 1 227 130.00 | | 1 210 787.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 10 713.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 203.00 | |
GF Total Operating Expenses (II) | | | 85 689.00 | |
GG - OPERATING RESULT (I - II) | | | -13 689.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 66 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 555.00 | 103 324.00 | | 94 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | -37 324.00 | | -22 555.00 |
