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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 145 778.00 | | 1 145 778.00 | 1 145 778.00 |
AP Buildings | 10 344 501.00 | 2 066 243.00 | 8 278 258.00 | 10 344 501.00 |
AT Other tangible assets | 8 355.00 | 2 793.00 | 5 563.00 | 8 355.00 |
AV Fixed assets in progress | 332 770.00 | | 332 770.00 | 332 770.00 |
BJ TOTAL (I) | 11 831 404.00 | 2 069 036.00 | 9 762 368.00 | 11 831 404.00 |
BX Customers and related accounts | 22 909.00 | | 22 909.00 | 22 909.00 |
BZ Other receivables | 30 461.00 | | 30 461.00 | 30 461.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 56 284.00 | | 56 284.00 | 56 284.00 |
CO Grand total (0 to V) | 11 887 688.00 | 2 069 036.00 | 9 818 652.00 | 11 887 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -862 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 950.00 | -215 140.00 | | -84 950.00 |
DL TOTAL (I) | -79 944.00 | -1 072 505.00 | | -79 944.00 |
DU Loans and Debts from Credit Institutions (3) | 9 659 189.00 | 10 783 050.00 | | 9 659 189.00 |
DX Trade payables and related accounts | 216 803.00 | 45 809.00 | | 216 803.00 |
DY Tax and social security liabilities | 9 935.00 | 7 896.00 | | 9 935.00 |
EA Other liabilities | 1 779.00 | 1 782.00 | | 1 779.00 |
EB Prepaid income (2) | 10 889.00 | | | 10 889.00 |
EC TOTAL (IV) | 9 898 596.00 | 10 838 537.00 | | 9 898 596.00 |
EE Grand total (I to V) | 9 818 652.00 | 9 766 033.00 | | 9 818 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 775.00 | | 18 775.00 | 18 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 723 669.00 | |
FR Total operating income (I) | | | 745 104.00 | |
FW Other purchases and external expenses | | | 117 937.00 | |
FX Taxes, duties, and similar payments | | | 72 749.00 | |
FY Salaries and Wages | | | 13 652.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 490 365.00 | |
GG - OPERATING RESULT (I - II) | | | 254 739.00 | |
GS Negative differences of foreign exchange | | | 312 389.00 | |
GU Total financial expenses (VI) | | | 312 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 300.00 | 20 000.00 | | 27 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 300.00 | -20 000.00 | | -27 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 104.00 | 661 888.00 | | 745 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 054.00 | 877 028.00 | | 830 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 950.00 | -215 140.00 | | -84 950.00 |
