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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 47 937.00 | | 47 937.00 | 47 937.00 |
AT Other tangible assets | 470 020.00 | 186 881.00 | 283 139.00 | 470 020.00 |
BJ TOTAL (I) | 545 958.00 | 186 881.00 | 359 076.00 | 545 958.00 |
BX Customers and related accounts | 14 946.00 | | 14 946.00 | 14 946.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 22 401.00 | | 22 401.00 | 22 401.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 44 147.00 | | 44 147.00 | 44 147.00 |
CO Grand total (0 to V) | 601 486.00 | 186 881.00 | 414 605.00 | 601 486.00 |
CW Deferred expenses or loan issuance costs | 11 380.00 | | 11 380.00 | 11 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DG Other reserves | 8 661.00 | | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 224.00 | | | -14 224.00 |
DL TOTAL (I) | 55 080.00 | | | 55 080.00 |
DU Loans and Debts from Credit Institutions (3) | 349 906.00 | | | 349 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 9 140.00 | | | 9 140.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 359 524.00 | | | 359 524.00 |
EE Grand total (I to V) | 414 605.00 | | | 414 605.00 |
EG Accrued income and payables due within one year | 56 525.00 | | | 56 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 921.00 | | 40 921.00 | 40 921.00 |
FJ Net sales | 40 921.00 | | 40 921.00 | 40 921.00 |
FR Total operating income (I) | | | 40 921.00 | |
FW Other purchases and external expenses | | | 15 701.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 484.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 405.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 921.00 | | | 40 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 145.00 | | | 55 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 224.00 | | | -14 224.00 |
