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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 725 562.00 | | 725 562.00 | 725 562.00 |
AP Buildings | 3 934 069.00 | 1 648 302.00 | 2 285 767.00 | 3 934 069.00 |
BJ TOTAL (I) | 4 659 631.00 | 1 648 302.00 | 3 011 329.00 | 4 659 631.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 22 802.00 | | 22 802.00 | 22 802.00 |
CJ TOTAL (II) | 26 545.00 | | 26 545.00 | 26 545.00 |
CO Grand total (0 to V) | 4 686 176.00 | 1 648 302.00 | 3 037 874.00 | 4 686 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 000.00 | 933 000.00 | | 933 000.00 |
DH Retained earnings | -460 728.00 | -409 766.00 | | -460 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 445.00 | -50 962.00 | | -47 445.00 |
DJ Investment subsidies | 1 163 015.00 | 1 329 822.00 | | 1 163 015.00 |
DL TOTAL (I) | 1 587 842.00 | 1 802 094.00 | | 1 587 842.00 |
DU Loans and Debts from Credit Institutions (3) | 973 247.00 | 1 094 395.00 | | 973 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 978.00 | 264 978.00 | | 264 978.00 |
DX Trade payables and related accounts | 27 125.00 | 54 250.00 | | 27 125.00 |
DZ Fixed asset liabilities and related accounts | 184 682.00 | 184 682.00 | | 184 682.00 |
EC TOTAL (IV) | 1 450 031.00 | 1 598 304.00 | | 1 450 031.00 |
EE Grand total (I to V) | 3 037 874.00 | 3 400 398.00 | | 3 037 874.00 |
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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 | 156 823.00 | | 156 823.00 | 156 823.00 |
FJ Net sales | 156 823.00 | | 156 823.00 | 156 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 823.00 | |
FW Other purchases and external expenses | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 839.00 | |
GF Total Operating Expenses (II) | | | 335 400.00 | |
GG - OPERATING RESULT (I - II) | | | -178 576.00 | |
GR Interest and similar expenses | | | 35 676.00 | |
GU Total financial expenses (VI) | | | 35 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 607.00 | 166 807.00 | | 166 607.00 |
HD Total exceptional income (VII) | 166 807.00 | 166 807.00 | | 166 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 807.00 | 166 807.00 | | 166 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 630.00 | 323 822.00 | | 323 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 076.00 | 374 785.00 | | 371 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 445.00 | -50 962.00 | | -47 445.00 |
