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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 | 52 889.00 | 38 196.00 | 14 693.00 | 52 889.00 |
AN Land | 114 950.00 | | 114 950.00 | 114 950.00 |
AP Buildings | 651 378.00 | 94 083.00 | 557 296.00 | 651 378.00 |
BJ TOTAL (I) | 819 217.00 | 132 279.00 | 686 938.00 | 819 217.00 |
BX Customers and related accounts | 23 529.00 | | 23 529.00 | 23 529.00 |
BZ Other receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
CF Cash and cash equivalents | 52 776.00 | | 52 776.00 | 52 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 832.00 | | 106 832.00 | 106 832.00 |
CO Grand total (0 to V) | 933 048.00 | 132 279.00 | 800 770.00 | 933 048.00 |
CW Deferred expenses or loan issuance costs | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | -19 112.00 | -13 136.00 | | -19 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 690.00 | -5 975.00 | | -7 690.00 |
DL TOTAL (I) | -26 792.00 | -19 102.00 | | -26 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780 742.00 | 803 416.00 | | 780 742.00 |
DX Trade payables and related accounts | 42 897.00 | 38 646.00 | | 42 897.00 |
DY Tax and social security liabilities | 3 923.00 | 9 604.00 | | 3 923.00 |
EC TOTAL (IV) | 827 562.00 | 851 771.00 | | 827 562.00 |
EE Grand total (I to V) | 800 770.00 | 832 669.00 | | 800 770.00 |
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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 | 60 807.00 | | 60 807.00 | 60 807.00 |
FJ Net sales | 60 807.00 | | 60 807.00 | 60 807.00 |
FR Total operating income (I) | | | 60 807.00 | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 999.00 | |
GG - OPERATING RESULT (I - II) | | | 10 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 18 935.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 244.00 | 63 590.00 | | 61 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 934.00 | 69 566.00 | | 68 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 690.00 | -5 975.00 | | -7 690.00 |
