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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 790 899.00 | | 2 790 899.00 | 2 790 899.00 |
AP Buildings | 17 458 048.00 | 13 616 198.00 | 3 841 850.00 | 17 458 048.00 |
AV Fixed assets in progress | 1 528 476.00 | | 1 528 476.00 | 1 528 476.00 |
BJ TOTAL (I) | 21 777 423.00 | 13 616 198.00 | 8 161 225.00 | 21 777 423.00 |
BX Customers and related accounts | 168 398.00 | | 168 398.00 | 168 398.00 |
BZ Other receivables | 237 628.00 | | 237 628.00 | 237 628.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 420 172.00 | | 420 172.00 | 420 172.00 |
CO Grand total (0 to V) | 22 197 594.00 | 13 616 198.00 | 8 581 397.00 | 22 197 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 120.00 | 3 560 120.00 | | 3 560 120.00 |
DH Retained earnings | -1 583 079.00 | -173 121.00 | | -1 583 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 197.00 | -1 409 958.00 | | 34 197.00 |
DL TOTAL (I) | 2 011 238.00 | 1 977 041.00 | | 2 011 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300 156.00 | 4 652 042.00 | | 6 300 156.00 |
DX Trade payables and related accounts | 12 032.00 | 67 259.00 | | 12 032.00 |
DY Tax and social security liabilities | 25 837.00 | 21 108.00 | | 25 837.00 |
DZ Fixed asset liabilities and related accounts | 14 220.00 | | | 14 220.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EB Prepaid income (2) | 215 381.00 | 180 050.00 | | 215 381.00 |
EC TOTAL (IV) | 6 570 159.00 | 4 920 459.00 | | 6 570 159.00 |
EE Grand total (I to V) | 8 581 397.00 | 6 897 500.00 | | 8 581 397.00 |
EG Accrued income and payables due within one year | 270 003.00 | | | 270 003.00 |
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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 | 994 193.00 | | 994 193.00 | 994 193.00 |
FJ Net sales | 994 193.00 | | 994 193.00 | 994 193.00 |
FO Operating subsidies | | | -2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 017 054.00 | |
FW Other purchases and external expenses | | | 452 406.00 | |
FX Taxes, duties, and similar payments | | | 194 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 103.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 776 089.00 | |
GG - OPERATING RESULT (I - II) | | | 240 964.00 | |
GR Interest and similar expenses | | | 206 114.00 | |
GU Total financial expenses (VI) | | | 206 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 654.00 | 33 758.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 33 758.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -33 758.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 054.00 | 995 284.00 | | 1 017 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 857.00 | 2 405 242.00 | | 982 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 197.00 | -1 409 958.00 | | 34 197.00 |
