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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 728.00 | 1 045.00 | 6 683.00 | 7 728.00 |
AN Land | 27 400.00 | 1 072.00 | 26 328.00 | 27 400.00 |
AT Other tangible assets | 291 191.00 | 11 208.00 | 279 983.00 | 291 191.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 363 819.00 | 13 325.00 | 350 494.00 | 363 819.00 |
BX Customers and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 66 048.00 | | 66 048.00 | 66 048.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 93 915.00 | | 93 915.00 | 93 915.00 |
CO Grand total (0 to V) | 457 734.00 | 13 325.00 | 444 409.00 | 457 734.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 085.00 | | | -85 085.00 |
DL TOTAL (I) | -55 085.00 | | | -55 085.00 |
DU Loans and Debts from Credit Institutions (3) | 192 686.00 | | | 192 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 003.00 | | | 270 003.00 |
DX Trade payables and related accounts | 36 805.00 | | | 36 805.00 |
EC TOTAL (IV) | 499 494.00 | | | 499 494.00 |
EE Grand total (I to V) | 444 409.00 | | | 444 409.00 |
EG Accrued income and payables due within one year | 71 067.00 | | | 71 067.00 |
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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 | 69 489.00 | | 69 489.00 | 69 489.00 |
FJ Net sales | 69 489.00 | | 69 489.00 | 69 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 490.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 109 596.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 18 009.00 | |
FZ Social Security Contributions | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 491.00 | |
GG - OPERATING RESULT (I - II) | | | -84 001.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 490.00 | | | 69 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 575.00 | | | 154 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 085.00 | | | -85 085.00 |
