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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 | 79 488.00 | 57 406.00 | 22 082.00 | 79 488.00 |
AN Land | 235 350.00 | | 235 350.00 | 235 350.00 |
AP Buildings | 941 404.00 | 135 972.00 | 805 432.00 | 941 404.00 |
BJ TOTAL (I) | 1 256 242.00 | 193 378.00 | 1 062 865.00 | 1 256 242.00 |
BX Customers and related accounts | 88 503.00 | | 88 503.00 | 88 503.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 16 182.00 | | 16 182.00 | 16 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 966.00 | | 104 966.00 | 104 966.00 |
CO Grand total (0 to V) | 1 371 853.00 | 193 378.00 | 1 178 476.00 | 1 371 853.00 |
CW Deferred expenses or loan issuance costs | 10 645.00 | | 10 645.00 | 10 645.00 |
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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 | -23 602.00 | -18 444.00 | | -23 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 984.00 | -5 158.00 | | -7 984.00 |
DL TOTAL (I) | -31 576.00 | -23 592.00 | | -31 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 109.00 | 1 228 353.00 | | 1 188 109.00 |
DX Trade payables and related accounts | 4 701.00 | 56 580.00 | | 4 701.00 |
DY Tax and social security liabilities | 17 242.00 | 12 383.00 | | 17 242.00 |
EC TOTAL (IV) | 1 210 052.00 | 1 297 317.00 | | 1 210 052.00 |
EE Grand total (I to V) | 1 178 476.00 | 1 273 724.00 | | 1 178 476.00 |
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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 | 94 775.00 | | 94 775.00 | 94 775.00 |
FJ Net sales | 94 775.00 | | 94 775.00 | 94 775.00 |
FR Total operating income (I) | | | 94 775.00 | |
FW Other purchases and external expenses | | | 5 768.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 989.00 | |
GG - OPERATING RESULT (I - II) | | | 20 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 28 809.00 | |
GU Total financial expenses (VI) | | | 28 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 814.00 | 97 594.00 | | 94 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 798.00 | 102 752.00 | | 102 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 984.00 | -5 158.00 | | -7 984.00 |
