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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 905.00 | | 414 905.00 | 414 905.00 |
AP Buildings | 3 355 631.00 | 1 274 576.00 | 2 081 055.00 | 3 355 631.00 |
BJ TOTAL (I) | 3 770 537.00 | 1 274 576.00 | 2 495 960.00 | 3 770 537.00 |
BX Customers and related accounts | 56 169.00 | 41 870.00 | 14 298.00 | 56 169.00 |
BZ Other receivables | 1 042 563.00 | | 1 042 563.00 | 1 042 563.00 |
CF Cash and cash equivalents | 159 915.00 | | 159 915.00 | 159 915.00 |
CH Prepaid expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 1 269 631.00 | 41 870.00 | 1 227 761.00 | 1 269 631.00 |
CO Grand total (0 to V) | 5 040 169.00 | 1 316 447.00 | 3 723 722.00 | 5 040 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 548.00 | 854 548.00 | | 854 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 044.00 | -184 177.00 | | -222 044.00 |
DL TOTAL (I) | 632 503.00 | 670 370.00 | | 632 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 279.00 | 1 508 069.00 | | 1 102 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 175.00 | 1 962 712.00 | | 1 978 175.00 |
DX Trade payables and related accounts | 10 763.00 | 6 402.00 | | 10 763.00 |
EC TOTAL (IV) | 3 091 218.00 | 3 477 183.00 | | 3 091 218.00 |
EE Grand total (I to V) | 3 723 722.00 | 4 147 554.00 | | 3 723 722.00 |
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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 | 129 003.00 | | 129 003.00 | 129 003.00 |
FJ Net sales | 129 003.00 | | 129 003.00 | 129 003.00 |
FR Total operating income (I) | | | 129 003.00 | |
FW Other purchases and external expenses | | | 141 518.00 | |
FX Taxes, duties, and similar payments | | | 18 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 327 789.00 | |
GG - OPERATING RESULT (I - II) | | | -198 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 266.00 | |
GP Total financial income (V) | | | 8 266.00 | |
GR Interest and similar expenses | | | 56 328.00 | |
GU Total financial expenses (VI) | | | 56 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 455 000.00 | | | 455 000.00 |
HD Total exceptional income (VII) | 456 284.00 | | | 456 284.00 |
HF Exceptional expenses on capital transactions | 431 480.00 | | | 431 480.00 |
HH Total exceptional expenses (VIII) | 431 480.00 | | | 431 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 803.00 | | | 24 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 554.00 | 168 307.00 | | 593 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 599.00 | 352 484.00 | | 815 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 044.00 | -184 177.00 | | -222 044.00 |
