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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 465 000.00 | | 3 465 000.00 | 3 465 000.00 |
AP Buildings | 8 239 285.00 | 2 349 041.00 | 5 890 244.00 | 8 239 285.00 |
BJ TOTAL (I) | 11 704 285.00 | 2 349 041.00 | 9 355 244.00 | 11 704 285.00 |
BX Customers and related accounts | 151 735.00 | 110 698.00 | 41 037.00 | 151 735.00 |
BZ Other receivables | 1 757 604.00 | | 1 757 604.00 | 1 757 604.00 |
CF Cash and cash equivalents | 37 016.00 | | 37 016.00 | 37 016.00 |
CH Prepaid expenses | 44 590.00 | | 44 590.00 | 44 590.00 |
CJ TOTAL (II) | 1 990 947.00 | 110 698.00 | 1 880 248.00 | 1 990 947.00 |
CO Grand total (0 to V) | 13 695 232.00 | 2 459 740.00 | 11 235 492.00 | 13 695 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 210.00 | -364 852.00 | | -367 210.00 |
DL TOTAL (I) | -366 210.00 | -363 852.00 | | -366 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 540 283.00 | 5 574 378.00 | | 5 540 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052 037.00 | 6 003 940.00 | | 6 052 037.00 |
DX Trade payables and related accounts | 9 381.00 | 9 158.00 | | 9 381.00 |
EA Other liabilities | | 7 504.00 | | |
EC TOTAL (IV) | 11 601 702.00 | 11 594 980.00 | | 11 601 702.00 |
EE Grand total (I to V) | 11 235 492.00 | 11 231 128.00 | | 11 235 492.00 |
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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 | 420 849.00 | | 420 849.00 | 420 849.00 |
FJ Net sales | 420 849.00 | | 420 849.00 | 420 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 422 807.00 | |
FW Other purchases and external expenses | | | 134 595.00 | |
FX Taxes, duties, and similar payments | | | 43 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 230.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 571 832.00 | |
GG - OPERATING RESULT (I - II) | | | -149 024.00 | |
GR Interest and similar expenses | | | 218 185.00 | |
GU Total financial expenses (VI) | | | 218 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 807.00 | 506 517.00 | | 422 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 017.00 | 871 369.00 | | 790 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 210.00 | -364 852.00 | | -367 210.00 |
