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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
AN Land | 544 102.00 | | 544 102.00 | 544 102.00 |
AP Buildings | 3 532 595.00 | 779 856.00 | 2 752 739.00 | 3 532 595.00 |
BJ TOTAL (I) | 4 078 409.00 | 781 568.00 | 3 296 841.00 | 4 078 409.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 152 693.00 | | 152 693.00 | 152 693.00 |
CJ TOTAL (II) | 161 810.00 | | 161 810.00 | 161 810.00 |
CO Grand total (0 to V) | 4 240 219.00 | 781 568.00 | 3 458 651.00 | 4 240 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -45 257.00 | | | -45 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 737.00 | | | 52 737.00 |
DL TOTAL (I) | 11 480.00 | | | 11 480.00 |
DS Convertible Bond Issues | 4 294.00 | | | 4 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 706.00 | | | 3 243 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 950.00 | | | 180 950.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
EB Prepaid income (2) | 16 481.00 | | | 16 481.00 |
EC TOTAL (IV) | 3 447 171.00 | | | 3 447 171.00 |
EE Grand total (I to V) | 3 458 651.00 | | | 3 458 651.00 |
EG Accrued income and payables due within one year | 310 763.00 | | | 310 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 379 979.00 | | 379 979.00 | 379 979.00 |
FJ Net sales | 379 979.00 | | 379 979.00 | 379 979.00 |
FR Total operating income (I) | | | 379 979.00 | |
FW Other purchases and external expenses | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 28 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 450.00 | |
GF Total Operating Expenses (II) | | | 274 236.00 | |
GG - OPERATING RESULT (I - II) | | | 105 743.00 | |
GR Interest and similar expenses | | | 51 686.00 | |
GU Total financial expenses (VI) | | | 51 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 979.00 | | | 379 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 242.00 | | | 327 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 737.00 | | | 52 737.00 |
