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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 465 000.00 | | 3 465 000.00 | 3 465 000.00 |
AP Buildings | 8 239 285.00 | 2 696 202.00 | 5 543 083.00 | 8 239 285.00 |
BJ TOTAL (I) | 11 704 285.00 | 2 696 202.00 | 9 008 083.00 | 11 704 285.00 |
BX Customers and related accounts | 159 524.00 | 117 973.00 | 41 551.00 | 159 524.00 |
BZ Other receivables | 1 679 828.00 | | 1 679 828.00 | 1 679 828.00 |
CF Cash and cash equivalents | 42 167.00 | | 42 167.00 | 42 167.00 |
CH Prepaid expenses | 36 661.00 | | 36 661.00 | 36 661.00 |
CJ TOTAL (II) | 1 918 181.00 | 117 973.00 | 1 800 207.00 | 1 918 181.00 |
CO Grand total (0 to V) | 13 622 466.00 | 2 814 175.00 | 10 808 291.00 | 13 622 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 601.00 | -367 210.00 | | -409 601.00 |
DL TOTAL (I) | -408 601.00 | -366 210.00 | | -408 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113 639.00 | 5 540 283.00 | | 5 113 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096 965.00 | 6 052 037.00 | | 6 096 965.00 |
DX Trade payables and related accounts | 6 288.00 | 9 381.00 | | 6 288.00 |
EC TOTAL (IV) | 11 216 892.00 | 11 601 702.00 | | 11 216 892.00 |
EE Grand total (I to V) | 10 808 291.00 | 11 235 492.00 | | 10 808 291.00 |
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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 | 319 498.00 | | 319 498.00 | 319 498.00 |
FJ Net sales | 319 498.00 | | 319 498.00 | 319 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 498.00 | |
FW Other purchases and external expenses | | | 161 370.00 | |
FX Taxes, duties, and similar payments | | | 42 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 839.00 | |
GG - OPERATING RESULT (I - II) | | | -238 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 753.00 | |
GP Total financial income (V) | | | 17 753.00 | |
GR Interest and similar expenses | | | 189 013.00 | |
GU Total financial expenses (VI) | | | 189 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 251.00 | 422 807.00 | | 337 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 852.00 | 790 017.00 | | 746 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 601.00 | -367 210.00 | | -409 601.00 |
