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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 364.00 | | 864 364.00 | 864 364.00 |
AN Land | 292 591.00 | | 292 591.00 | 292 591.00 |
AP Buildings | 3 887 283.00 | 64 112.00 | 3 823 171.00 | 3 887 283.00 |
AT Other tangible assets | 45 231.00 | 2 863.00 | 42 368.00 | 45 231.00 |
BJ TOTAL (I) | 5 089 546.00 | 66 975.00 | 5 022 571.00 | 5 089 546.00 |
BZ Other receivables | 305 433.00 | | 305 433.00 | 305 433.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 308 977.00 | | 308 977.00 | 308 977.00 |
CO Grand total (0 to V) | 5 398 523.00 | 66 975.00 | 5 331 549.00 | 5 398 523.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 696.00 | | | -209 696.00 |
DL TOTAL (I) | -109 696.00 | | | -109 696.00 |
DP Provisions for Risks | 467.00 | | | 467.00 |
DR TOTAL (IV) | 467.00 | | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856 887.00 | | | 4 856 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 500.00 | | | 546 500.00 |
DX Trade payables and related accounts | 32 160.00 | | | 32 160.00 |
DY Tax and social security liabilities | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 5 440 777.00 | | | 5 440 777.00 |
EE Grand total (I to V) | 5 331 549.00 | | | 5 331 549.00 |
EG Accrued income and payables due within one year | 838 160.00 | | | 838 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 429 362.00 | |
FX Taxes, duties, and similar payments | | | 46 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 975.00 | |
GF Total Operating Expenses (II) | | | 542 357.00 | |
GG - OPERATING RESULT (I - II) | | | -542 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 658.00 | |
GP Total financial income (V) | | | 376 658.00 | |
GR Interest and similar expenses | | | 43 530.00 | |
GU Total financial expenses (VI) | | | 43 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 658.00 | | | 376 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 353.00 | | | 586 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 696.00 | | | -209 696.00 |
