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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 298.00 | | 486 298.00 | 486 298.00 |
AP Buildings | 3 933 030.00 | 1 330 017.00 | 2 603 013.00 | 3 933 030.00 |
BJ TOTAL (I) | 4 419 328.00 | 1 330 017.00 | 3 089 311.00 | 4 419 328.00 |
BX Customers and related accounts | 50 068.00 | 35 557.00 | 14 511.00 | 50 068.00 |
BZ Other receivables | 976 417.00 | | 976 417.00 | 976 417.00 |
CF Cash and cash equivalents | 47 385.00 | | 47 385.00 | 47 385.00 |
CH Prepaid expenses | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 1 093 801.00 | 35 557.00 | 1 058 244.00 | 1 093 801.00 |
CO Grand total (0 to V) | 5 513 128.00 | 1 365 574.00 | 4 147 555.00 | 5 513 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 548.00 | 1 000.00 | | 854 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 177.00 | -216 849.00 | | -184 177.00 |
DL TOTAL (I) | 670 371.00 | -215 849.00 | | 670 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 069.00 | 1 517 350.00 | | 1 508 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 713.00 | 2 810 938.00 | | 1 962 713.00 |
DX Trade payables and related accounts | 6 402.00 | 8 504.00 | | 6 402.00 |
EA Other liabilities | | 1 640.00 | | |
EC TOTAL (IV) | 3 477 184.00 | 4 338 431.00 | | 3 477 184.00 |
EE Grand total (I to V) | 4 147 555.00 | 4 122 582.00 | | 4 147 555.00 |
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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 | 168 307.00 | | 168 307.00 | 168 307.00 |
FJ Net sales | 168 307.00 | | 168 307.00 | 168 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 307.00 | |
FW Other purchases and external expenses | | | 84 470.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 094.00 | |
GF Total Operating Expenses (II) | | | 281 453.00 | |
GG - OPERATING RESULT (I - II) | | | -113 147.00 | |
GR Interest and similar expenses | | | 71 031.00 | |
GU Total financial expenses (VI) | | | 71 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 478.00 | | |
HD Total exceptional income (VII) | | 2 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 307.00 | 156 514.00 | | 168 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 484.00 | 373 363.00 | | 352 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 177.00 | -216 849.00 | | -184 177.00 |
