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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 664 803.00 | | 12 664 803.00 | 12 664 803.00 |
AP Buildings | 12 934 962.00 | 762 211.00 | 12 172 751.00 | 12 934 962.00 |
BJ TOTAL (I) | 25 599 765.00 | 762 211.00 | 24 837 554.00 | 25 599 765.00 |
BX Customers and related accounts | 1 787 601.00 | | 1 787 601.00 | 1 787 601.00 |
BZ Other receivables | 1 026 250.00 | | 1 026 250.00 | 1 026 250.00 |
CF Cash and cash equivalents | 1 863 163.00 | | 1 863 163.00 | 1 863 163.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 4 677 590.00 | | 4 677 590.00 | 4 677 590.00 |
CO Grand total (0 to V) | 30 558 033.00 | 762 211.00 | 29 795 822.00 | 30 558 033.00 |
CW Deferred expenses or loan issuance costs | 280 677.00 | | 280 677.00 | 280 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | | | 1 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 696.00 | | | -143 696.00 |
DL TOTAL (I) | 1 451 303.00 | | | 1 451 303.00 |
DU Loans and Debts from Credit Institutions (3) | 16 555 164.00 | | | 16 555 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125 584.00 | | | 9 125 584.00 |
DX Trade payables and related accounts | 878 898.00 | | | 878 898.00 |
DY Tax and social security liabilities | 277 197.00 | | | 277 197.00 |
EA Other liabilities | 1 507 674.00 | | | 1 507 674.00 |
EC TOTAL (IV) | 28 344 519.00 | | | 28 344 519.00 |
EE Grand total (I to V) | 29 795 822.00 | | | 29 795 822.00 |
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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 | 3 108 838.00 | | 3 108 838.00 | 3 108 838.00 |
FJ Net sales | 3 108 838.00 | | 3 108 838.00 | 3 108 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 280 975.00 | |
FW Other purchases and external expenses | | | 901 666.00 | |
FX Taxes, duties, and similar payments | | | 1 223 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 943 902.00 | |
GG - OPERATING RESULT (I - II) | | | 337 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 679 180.00 | |
GU Total financial expenses (VI) | | | 679 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 410.00 | | | 31 410.00 |
HD Total exceptional income (VII) | 31 410.00 | | | 31 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 410.00 | | | 31 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 386.00 | | | 3 479 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 082.00 | | | 3 623 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 696.00 | | | -143 696.00 |
