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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 345 588.00 | | 1 345 588.00 | 1 345 588.00 |
AP Buildings | 7 860 509.00 | 4 840 490.00 | 3 020 019.00 | 7 860 509.00 |
AV Fixed assets in progress | 32 474.00 | | 32 474.00 | 32 474.00 |
BJ TOTAL (I) | 9 238 571.00 | 4 840 490.00 | 4 398 082.00 | 9 238 571.00 |
BX Customers and related accounts | 120 474.00 | | 120 474.00 | 120 474.00 |
BZ Other receivables | 1 766 717.00 | 1 675 661.00 | 91 056.00 | 1 766 717.00 |
CF Cash and cash equivalents | 907 256.00 | | 907 256.00 | 907 256.00 |
CJ TOTAL (II) | 2 794 446.00 | 1 675 661.00 | 1 118 785.00 | 2 794 446.00 |
CO Grand total (0 to V) | 12 033 017.00 | 6 516 150.00 | 5 516 867.00 | 12 033 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 906 145.00 | -6 602 015.00 | | -6 906 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 449.00 | -304 130.00 | | -272 449.00 |
DL TOTAL (I) | -7 170 595.00 | -6 898 145.00 | | -7 170 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 058 792.00 | 11 608 182.00 | | 12 058 792.00 |
DX Trade payables and related accounts | 117 570.00 | 107 145.00 | | 117 570.00 |
DY Tax and social security liabilities | 87 953.00 | 65 414.00 | | 87 953.00 |
EA Other liabilities | 188 498.00 | 39 725.00 | | 188 498.00 |
EB Prepaid income (2) | 234 649.00 | 205 461.00 | | 234 649.00 |
EC TOTAL (IV) | 12 687 461.00 | 12 025 928.00 | | 12 687 461.00 |
EE Grand total (I to V) | 5 516 867.00 | 5 127 782.00 | | 5 516 867.00 |
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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 | 963 825.00 | | 963 825.00 | 963 825.00 |
FJ Net sales | 963 825.00 | | 963 825.00 | 963 825.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 963 828.00 | |
FW Other purchases and external expenses | | | 361 646.00 | |
FX Taxes, duties, and similar payments | | | 218 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 734 365.00 | |
GG - OPERATING RESULT (I - II) | | | 229 463.00 | |
GR Interest and similar expenses | | | 501 912.00 | |
GU Total financial expenses (VI) | | | 501 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 007.00 | | |
HD Total exceptional income (VII) | | 12 007.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 828.00 | 1 046 289.00 | | 963 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 277.00 | 1 350 419.00 | | 1 236 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 449.00 | -304 130.00 | | -272 449.00 |
