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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 | 94 781.00 | 71 514.00 | 23 267.00 | 94 781.00 |
AN Land | 211 394.00 | | 211 394.00 | 211 394.00 |
AP Buildings | 1 197 896.00 | 173 019.00 | 1 024 878.00 | 1 197 896.00 |
BJ TOTAL (I) | 1 504 071.00 | 244 533.00 | 1 259 538.00 | 1 504 071.00 |
BX Customers and related accounts | 151 324.00 | | 151 324.00 | 151 324.00 |
BZ Other receivables | 32 314.00 | | 32 314.00 | 32 314.00 |
CF Cash and cash equivalents | 27 079.00 | | 27 079.00 | 27 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 718.00 | | 210 718.00 | 210 718.00 |
CO Grand total (0 to V) | 1 727 545.00 | 244 533.00 | 1 483 013.00 | 1 727 545.00 |
CW Deferred expenses or loan issuance costs | 12 757.00 | | 12 757.00 | 12 757.00 |
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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 | -36 345.00 | -26 928.00 | | -36 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 999.00 | -9 418.00 | | -10 999.00 |
DL TOTAL (I) | -47 334.00 | -36 335.00 | | -47 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 931.00 | 1 480 720.00 | | 1 428 931.00 |
DX Trade payables and related accounts | 72 258.00 | 67 278.00 | | 72 258.00 |
DY Tax and social security liabilities | 29 157.00 | 21 809.00 | | 29 157.00 |
EC TOTAL (IV) | 1 530 347.00 | 1 569 806.00 | | 1 530 347.00 |
EE Grand total (I to V) | 1 483 013.00 | 1 533 471.00 | | 1 483 013.00 |
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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 | 111 516.00 | | 111 516.00 | 111 516.00 |
FJ Net sales | 111 516.00 | | 111 516.00 | 111 516.00 |
FR Total operating income (I) | | | 111 516.00 | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 061.00 | |
GF Total Operating Expenses (II) | | | 88 336.00 | |
GG - OPERATING RESULT (I - II) | | | 23 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 34 628.00 | |
GU Total financial expenses (VI) | | | 34 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 965.00 | 115 840.00 | | 111 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 964.00 | 125 258.00 | | 122 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 999.00 | -9 418.00 | | -10 999.00 |
