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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
AP Buildings | 9 073 265.00 | 1 023 360.00 | 8 049 905.00 | 9 073 265.00 |
BJ TOTAL (I) | 11 148 265.00 | 1 023 360.00 | 10 124 905.00 | 11 148 265.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CF Cash and cash equivalents | 398 251.00 | | 398 251.00 | 398 251.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 422 623.00 | | 422 623.00 | 422 623.00 |
CO Grand total (0 to V) | 11 686 523.00 | 1 023 360.00 | 10 663 163.00 | 11 686 523.00 |
CW Deferred expenses or loan issuance costs | 115 635.00 | | 115 635.00 | 115 635.00 |
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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 | -474 506.00 | -250 077.00 | | -474 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 397.00 | -224 429.00 | | -251 397.00 |
DL TOTAL (I) | -724 903.00 | -473 506.00 | | -724 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326 296.00 | 5 609 886.00 | | 5 326 296.00 |
DX Trade payables and related accounts | 190 441.00 | 107 877.00 | | 190 441.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EA Other liabilities | 71 068.00 | 51 518.00 | | 71 068.00 |
EC TOTAL (IV) | 11 388 066.00 | 11 569 544.00 | | 11 388 066.00 |
EE Grand total (I to V) | 10 663 163.00 | 11 096 038.00 | | 10 663 163.00 |
EG Accrued income and payables due within one year | 390 275.00 | 364 121.00 | | 390 275.00 |
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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 | 881 920.00 | | 881 920.00 | 881 920.00 |
FJ Net sales | 881 920.00 | | 881 920.00 | 881 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 922.00 | |
FW Other purchases and external expenses | | | 185 771.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 323.00 | |
GG - OPERATING RESULT (I - II) | | | 297 599.00 | |
GR Interest and similar expenses | | | 548 996.00 | |
GU Total financial expenses (VI) | | | 548 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 922.00 | 911 469.00 | | 881 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 319.00 | 1 135 898.00 | | 1 133 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 397.00 | -224 429.00 | | -251 397.00 |
