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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 603.00 | | 7 603.00 | 7 603.00 |
AN Land | 30 117.00 | | 30 117.00 | 30 117.00 |
AP Buildings | 380 189.00 | 17 358.00 | 362 831.00 | 380 189.00 |
AT Other tangible assets | 13 303.00 | 1 113.00 | 12 190.00 | 13 303.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 432 900.00 | 18 471.00 | 414 429.00 | 432 900.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 9 283.00 | | 9 283.00 | 9 283.00 |
CO Grand total (0 to V) | 442 183.00 | 18 471.00 | 423 712.00 | 442 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 147.00 | | | -22 147.00 |
DL TOTAL (I) | -21 147.00 | | | -21 147.00 |
DU Loans and Debts from Credit Institutions (3) | 383 150.00 | | | 383 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 336.00 | | | 49 336.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 5 281.00 | | | 5 281.00 |
EB Prepaid income (2) | 5 296.00 | | | 5 296.00 |
EC TOTAL (IV) | 444 859.00 | | | 444 859.00 |
EE Grand total (I to V) | 423 712.00 | | | 423 712.00 |
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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 | 20 239.00 | | 20 239.00 | 20 239.00 |
FJ Net sales | 20 239.00 | | 20 239.00 | 20 239.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 245.00 | |
FW Other purchases and external expenses | | | 17 336.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 190.00 | |
GG - OPERATING RESULT (I - II) | | | -16 945.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 245.00 | | | 20 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 392.00 | | | 42 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 147.00 | | | -22 147.00 |
