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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 | 57 673.00 | 41 651.00 | 16 022.00 | 57 673.00 |
AN Land | 126 894.00 | | 126 894.00 | 126 894.00 |
AP Buildings | 719 066.00 | 103 858.00 | 615 207.00 | 719 066.00 |
BJ TOTAL (I) | 903 633.00 | 145 510.00 | 758 123.00 | 903 633.00 |
BX Customers and related accounts | 46 064.00 | | 46 064.00 | 46 064.00 |
BZ Other receivables | 38 138.00 | | 38 138.00 | 38 138.00 |
CF Cash and cash equivalents | 28 225.00 | | 28 225.00 | 28 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 427.00 | | 112 427.00 | 112 427.00 |
CO Grand total (0 to V) | 1 023 720.00 | 145 510.00 | 878 210.00 | 1 023 720.00 |
CW Deferred expenses or loan issuance costs | 7 660.00 | | 7 660.00 | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -22 788.00 | -16 287.00 | | -22 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | -6 500.00 | | -8 019.00 |
DL TOTAL (I) | -30 797.00 | -22 778.00 | | -30 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 452.00 | 879 283.00 | | 854 452.00 |
DX Trade payables and related accounts | 45 740.00 | 41 406.00 | | 45 740.00 |
DY Tax and social security liabilities | 8 815.00 | 7 678.00 | | 8 815.00 |
EC TOTAL (IV) | 909 007.00 | 928 366.00 | | 909 007.00 |
EE Grand total (I to V) | 878 210.00 | 905 588.00 | | 878 210.00 |
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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 | 66 833.00 | | 66 833.00 | 66 833.00 |
FJ Net sales | 66 833.00 | | 66 833.00 | 66 833.00 |
FR Total operating income (I) | | | 66 833.00 | |
FW Other purchases and external expenses | | | 5 197.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 20 722.00 | |
GU Total financial expenses (VI) | | | 20 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 389.00 | 69 771.00 | | 67 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 408.00 | 76 271.00 | | 75 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | -6 500.00 | | -8 019.00 |
