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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 9 506 273.00 | 761 116.00 | 8 745 157.00 | 9 506 273.00 |
BJ TOTAL (I) | 11 206 273.00 | 761 116.00 | 10 445 157.00 | 11 206 273.00 |
BX Customers and related accounts | 434 616.00 | | 434 616.00 | 434 616.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 192 324.00 | | 192 324.00 | 192 324.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 641 743.00 | | 641 743.00 | 641 743.00 |
CO Grand total (0 to V) | 11 913 178.00 | 761 116.00 | 11 152 062.00 | 11 913 178.00 |
CW Deferred expenses or loan issuance costs | 65 162.00 | | 65 162.00 | 65 162.00 |
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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 |
DH Retained earnings | -523 914.00 | | | -523 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 045.00 | -523 914.00 | | -181 045.00 |
DL TOTAL (I) | -703 959.00 | -522 914.00 | | -703 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555 139.00 | 5 566 958.00 | | 5 555 139.00 |
DX Trade payables and related accounts | 480 391.00 | 397 186.00 | | 480 391.00 |
DY Tax and social security liabilities | 75 376.00 | 569.00 | | 75 376.00 |
EA Other liabilities | | 297.00 | | |
EB Prepaid income (2) | 245 115.00 | | | 245 115.00 |
EC TOTAL (IV) | 11 856 020.00 | 11 465 010.00 | | 11 856 020.00 |
EE Grand total (I to V) | 11 152 062.00 | 10 942 096.00 | | 11 152 062.00 |
EG Accrued income and payables due within one year | 1 128 239.00 | 695 902.00 | | 1 128 239.00 |
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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 | 1 150 701.00 | | 1 150 701.00 | 1 150 701.00 |
FJ Net sales | 1 150 701.00 | | 1 150 701.00 | 1 150 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 150 760.00 | |
FW Other purchases and external expenses | | | 133 289.00 | |
FX Taxes, duties, and similar payments | | | 311 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 828 122.00 | |
GG - OPERATING RESULT (I - II) | | | 322 637.00 | |
GR Interest and similar expenses | | | 503 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 503 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 760.00 | 1 209 020.00 | | 1 150 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 804.00 | 1 732 934.00 | | 1 331 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 045.00 | -523 914.00 | | -181 045.00 |
