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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AP Buildings | 7 097 249.00 | 568 240.00 | 6 529 009.00 | 7 097 249.00 |
BJ TOTAL (I) | 9 877 249.00 | 568 240.00 | 9 309 009.00 | 9 877 249.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 395 367.00 | | 395 367.00 | 395 367.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 419 666.00 | | 419 666.00 | 419 666.00 |
CO Grand total (0 to V) | 10 355 902.00 | 568 240.00 | 9 787 662.00 | 10 355 902.00 |
CW Deferred expenses or loan issuance costs | 58 987.00 | | 58 987.00 | 58 987.00 |
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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 | -470 022.00 | | | -470 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 564.00 | -470 022.00 | | -25 564.00 |
DL TOTAL (I) | -494 586.00 | -469 022.00 | | -494 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521 941.00 | 4 895 102.00 | | 4 521 941.00 |
DX Trade payables and related accounts | 450 968.00 | 378 597.00 | | 450 968.00 |
DY Tax and social security liabilities | 83 811.00 | 40 329.00 | | 83 811.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EB Prepaid income (2) | 224 367.00 | | | 224 367.00 |
EC TOTAL (IV) | 10 282 248.00 | 10 314 028.00 | | 10 282 248.00 |
EE Grand total (I to V) | 9 787 662.00 | 9 845 006.00 | | 9 787 662.00 |
EG Accrued income and payables due within one year | 1 004 726.00 | 682 614.00 | | 1 004 726.00 |
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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 | 1 038 162.00 | | 1 038 162.00 | 1 038 162.00 |
FJ Net sales | 1 038 162.00 | | 1 038 162.00 | 1 038 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038 164.00 | |
FW Other purchases and external expenses | | | 143 386.00 | |
FX Taxes, duties, and similar payments | | | 200 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 632 832.00 | |
GG - OPERATING RESULT (I - II) | | | 405 332.00 | |
GR Interest and similar expenses | | | 430 896.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 430 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 164.00 | 1 184 320.00 | | 1 038 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 727.00 | 1 654 342.00 | | 1 063 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 564.00 | -470 022.00 | | -25 564.00 |
