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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 | 49 666.00 | 35 868.00 | 13 798.00 | 49 666.00 |
AN Land | 108 616.00 | | 108 616.00 | 108 616.00 |
AP Buildings | 615 491.00 | 88 899.00 | 526 592.00 | 615 491.00 |
BJ TOTAL (I) | 773 773.00 | 124 767.00 | 649 006.00 | 773 773.00 |
BX Customers and related accounts | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 40 777.00 | | 40 777.00 | 40 777.00 |
CF Cash and cash equivalents | 52 931.00 | | 52 931.00 | 52 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 237.00 | | 113 237.00 | 113 237.00 |
CO Grand total (0 to V) | 893 572.00 | 124 767.00 | 768 805.00 | 893 572.00 |
CW Deferred expenses or loan issuance costs | 6 562.00 | | 6 562.00 | 6 562.00 |
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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 | -20 234.00 | -14 287.00 | | -20 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 481.00 | -5 947.00 | | -7 481.00 |
DL TOTAL (I) | -27 705.00 | -20 224.00 | | -27 705.00 |
DU Loans and Debts from Credit Institutions (3) | 752 697.00 | 789 584.00 | | 752 697.00 |
DX Trade payables and related accounts | 40 025.00 | 35 829.00 | | 40 025.00 |
DY Tax and social security liabilities | 3 789.00 | 10 955.00 | | 3 789.00 |
EC TOTAL (IV) | 796 510.00 | 836 368.00 | | 796 510.00 |
EE Grand total (I to V) | 768 805.00 | 816 144.00 | | 768 805.00 |
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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 | 57 733.00 | | 57 733.00 | 57 733.00 |
FJ Net sales | 57 733.00 | | 57 733.00 | 57 733.00 |
FR Total operating income (I) | | | 57 733.00 | |
FW Other purchases and external expenses | | | 5 021.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 18 037.00 | |
GU Total financial expenses (VI) | | | 18 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 307.00 | 60 372.00 | | 58 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 788.00 | 66 319.00 | | 65 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 481.00 | -5 947.00 | | -7 481.00 |
