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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
AN Land | 841 500.00 | | 841 500.00 | 841 500.00 |
AP Buildings | 17 051 113.00 | 810 420.00 | 16 240 693.00 | 17 051 113.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 896 846.00 | 814 652.00 | 17 082 193.00 | 17 896 846.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 150 510.00 | | 150 510.00 | 150 510.00 |
BZ Other receivables | 104 667.00 | | 104 667.00 | 104 667.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 463 739.00 | | 463 739.00 | 463 739.00 |
CJ TOTAL (II) | 722 751.00 | | 722 751.00 | 722 751.00 |
CO Grand total (0 to V) | 18 619 597.00 | 814 652.00 | 17 804 944.00 | 18 619 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -396 136.00 | -229 222.00 | | -396 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 769.00 | -166 914.00 | | -409 769.00 |
DL TOTAL (I) | -755 905.00 | -346 136.00 | | -755 905.00 |
DU Loans and Debts from Credit Institutions (3) | 12 855 648.00 | 8 811 429.00 | | 12 855 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976 927.00 | 4 238 654.00 | | 4 976 927.00 |
DX Trade payables and related accounts | 6 388.00 | 8 863.00 | | 6 388.00 |
DY Tax and social security liabilities | 345 028.00 | 26 527.00 | | 345 028.00 |
DZ Fixed asset liabilities and related accounts | 376 353.00 | 3 742 626.00 | | 376 353.00 |
EA Other liabilities | 505.00 | 34 755.00 | | 505.00 |
EC TOTAL (IV) | 18 560 849.00 | 16 862 854.00 | | 18 560 849.00 |
EE Grand total (I to V) | 17 804 944.00 | 16 516 718.00 | | 17 804 944.00 |
EG Accrued income and payables due within one year | 6 575 979.00 | 8 398 852.00 | | 6 575 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 306.00 | | | 53 306.00 |
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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 | 791 667.00 | | 791 667.00 | 791 667.00 |
FJ Net sales | 791 667.00 | | 791 667.00 | 791 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 821 456.00 | |
FW Other purchases and external expenses | | | 100 651.00 | |
FX Taxes, duties, and similar payments | | | 33 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 944 260.00 | |
GG - OPERATING RESULT (I - II) | | | -122 803.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 286 967.00 | |
GU Total financial expenses (VI) | | | 286 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 785.00 | | | 29 785.00 |
HB Exceptional income from capital transactions | 100 604.00 | | | 100 604.00 |
HD Total exceptional income (VII) | 100 604.00 | | | 100 604.00 |
HF Exceptional expenses on capital transactions | 100 604.00 | | | 100 604.00 |
HH Total exceptional expenses (VIII) | 100 604.00 | | | 100 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 062.00 | 5 642.00 | | 922 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 831.00 | 172 556.00 | | 1 331 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 769.00 | -166 914.00 | | -409 769.00 |
