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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 780 000.00 | | 3 780 000.00 | 3 780 000.00 |
AP Buildings | 5 679 337.00 | 1 375 493.00 | 4 303 844.00 | 5 679 337.00 |
BJ TOTAL (I) | 9 459 337.00 | 1 375 493.00 | 8 083 844.00 | 9 459 337.00 |
BX Customers and related accounts | 45 096.00 | | 45 096.00 | 45 096.00 |
CF Cash and cash equivalents | 347 613.00 | | 347 613.00 | 347 613.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 408 719.00 | | 408 719.00 | 408 719.00 |
CO Grand total (0 to V) | 9 868 056.00 | 1 375 493.00 | 8 492 563.00 | 9 868 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -433 969.00 | -476 152.00 | | -433 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 786.00 | 42 183.00 | | -11 786.00 |
DL TOTAL (I) | -440 755.00 | -428 969.00 | | -440 755.00 |
DX Trade payables and related accounts | 38 258.00 | 41 048.00 | | 38 258.00 |
EA Other liabilities | | 18 586.00 | | |
EC TOTAL (IV) | 8 833 318.00 | 9 262 668.00 | | 8 833 318.00 |
EE Grand total (I to V) | 8 492 563.00 | 8 833 699.00 | | 8 492 563.00 |
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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 | 571 250.00 | | 571 250.00 | 571 250.00 |
FJ Net sales | 571 250.00 | | 571 250.00 | 571 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 064.00 | |
FW Other purchases and external expenses | | | 181 223.00 | |
FX Taxes, duties, and similar payments | | | 40 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 409.00 | |
GG - OPERATING RESULT (I - II) | | | 145 655.00 | |
GL Other interest and similar income | | | 5 761.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GR Interest and similar expenses | | | 163 202.00 | |
GU Total financial expenses (VI) | | | 163 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | | 4 540.00 | | |
HH Total exceptional expenses (VIII) | | 4 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 825.00 | 647 828.00 | | 614 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 611.00 | 605 645.00 | | 626 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 786.00 | 42 183.00 | | -11 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 093 063.00 | 29 727.00 | 5 063 336.00 | 5 093 063.00 |
8B Suppliers and Related Accounts | 38 258.00 | 38 258.00 | | 38 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 106.00 | 61 106.00 | | 61 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 933 318.00 | 408 576.00 | 6 541 905.00 | 8 933 318.00 |
