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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 | 76 521.00 | 55 263.00 | 21 258.00 | 76 521.00 |
AN Land | 169 760.00 | | 169 760.00 | 169 760.00 |
AP Buildings | 961 969.00 | 138 942.00 | 823 027.00 | 961 969.00 |
BJ TOTAL (I) | 1 208 250.00 | 194 205.00 | 1 014 045.00 | 1 208 250.00 |
BX Customers and related accounts | 51 146.00 | | 51 146.00 | 51 146.00 |
BZ Other receivables | 62 515.00 | | 62 515.00 | 62 515.00 |
CF Cash and cash equivalents | 37 464.00 | | 37 464.00 | 37 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 126.00 | | 151 126.00 | 151 126.00 |
CO Grand total (0 to V) | 1 369 621.00 | 194 205.00 | 1 175 415.00 | 1 369 621.00 |
CW Deferred expenses or loan issuance costs | 10 244.00 | | 10 244.00 | 10 244.00 |
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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 | -26 893.00 | -19 805.00 | | -26 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 603.00 | -7 089.00 | | -8 603.00 |
DL TOTAL (I) | -35 487.00 | -26 883.00 | | -35 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 191.00 | 1 207 010.00 | | 1 143 191.00 |
DX Trade payables and related accounts | 59 186.00 | 54 523.00 | | 59 186.00 |
DY Tax and social security liabilities | 8 526.00 | 13 415.00 | | 8 526.00 |
EC TOTAL (IV) | 1 210 902.00 | 1 274 949.00 | | 1 210 902.00 |
EE Grand total (I to V) | 1 175 415.00 | 1 248 065.00 | | 1 175 415.00 |
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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 | 86 318.00 | | 86 318.00 | 86 318.00 |
FJ Net sales | 86 318.00 | | 86 318.00 | 86 318.00 |
FR Total operating income (I) | | | 86 318.00 | |
FW Other purchases and external expenses | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 826.00 | |
GG - OPERATING RESULT (I - II) | | | 18 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 27 986.00 | |
GU Total financial expenses (VI) | | | 27 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 209.00 | 90 225.00 | | 87 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 812.00 | 97 314.00 | | 95 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 603.00 | -7 089.00 | | -8 603.00 |
