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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
AN Land | 791 817.00 | | 791 817.00 | 791 817.00 |
AP Buildings | 16 134 315.00 | 1 719 039.00 | 14 415 276.00 | 16 134 315.00 |
BJ TOTAL (I) | 16 930 365.00 | 1 723 272.00 | 15 207 093.00 | 16 930 365.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 85 591.00 | | 85 591.00 | 85 591.00 |
BZ Other receivables | 62 880.00 | | 62 880.00 | 62 880.00 |
CF Cash and cash equivalents | 769 715.00 | | 769 715.00 | 769 715.00 |
CH Prepaid expenses | 452 708.00 | | 452 708.00 | 452 708.00 |
CJ TOTAL (II) | 1 373 880.00 | | 1 373 880.00 | 1 373 880.00 |
CO Grand total (0 to V) | 18 304 245.00 | 1 723 272.00 | 16 580 973.00 | 18 304 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -805 905.00 | -396 136.00 | | -805 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 086.00 | -409 769.00 | | 197 086.00 |
DL TOTAL (I) | -558 819.00 | -755 905.00 | | -558 819.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990 946.00 | 12 855 648.00 | | 11 990 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074 196.00 | 4 976 927.00 | | 5 074 196.00 |
DX Trade payables and related accounts | 49 633.00 | 6 388.00 | | 49 633.00 |
DY Tax and social security liabilities | 24 511.00 | 345 028.00 | | 24 511.00 |
DZ Fixed asset liabilities and related accounts | | 376 353.00 | | |
EA Other liabilities | 505.00 | 505.00 | | 505.00 |
EC TOTAL (IV) | 17 139 792.00 | 18 560 849.00 | | 17 139 792.00 |
EE Grand total (I to V) | 16 580 973.00 | 17 804 944.00 | | 16 580 973.00 |
EG Accrued income and payables due within one year | 17 139 791.00 | 6 575 979.00 | | 17 139 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 306.00 | | |
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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 | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
FJ Net sales | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 056 977.00 | |
FW Other purchases and external expenses | | | 38 993.00 | |
FX Taxes, duties, and similar payments | | | 41 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 049 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 283 059.00 | |
GU Total financial expenses (VI) | | | 283 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 475.00 | 29 785.00 | | 44 475.00 |
HB Exceptional income from capital transactions | 1 559 700.00 | 100 604.00 | | 1 559 700.00 |
HD Total exceptional income (VII) | 1 559 700.00 | 100 604.00 | | 1 559 700.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 989 630.00 | 100 604.00 | | 989 630.00 |
HH Total exceptional expenses (VIII) | 990 748.00 | 100 604.00 | | 990 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 952.00 | | | 568 952.00 |
HK Income tax | 97 269.00 | | | 97 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 589.00 | 922 062.00 | | 2 617 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 503.00 | 1 331 831.00 | | 2 420 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 086.00 | -409 769.00 | | 197 086.00 |
