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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 074 459.00 | | 22 074 459.00 | 22 074 459.00 |
BJ TOTAL (I) | 22 074 459.00 | | 22 074 459.00 | 22 074 459.00 |
BZ Other receivables | 48 853.00 | | 48 853.00 | 48 853.00 |
CF Cash and cash equivalents | 792 682.00 | | 792 682.00 | 792 682.00 |
CJ TOTAL (II) | 841 536.00 | | 841 536.00 | 841 536.00 |
CO Grand total (0 to V) | 22 954 882.00 | | 22 954 882.00 | 22 954 882.00 |
CW Deferred expenses or loan issuance costs | 38 887.00 | | 38 887.00 | 38 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 650.00 | 484 174.00 | | 905 650.00 |
DL TOTAL (I) | 49 590.00 | 15 447.00 | | 49 590.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728 519.00 | 13 728 519.00 | | 13 728 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800 000.00 | 8 837 730.00 | | 8 800 000.00 |
DX Trade payables and related accounts | 24 773.00 | 62 793.00 | | 24 773.00 |
DY Tax and social security liabilities | 1 021.00 | 41 686.00 | | 1 021.00 |
EA Other liabilities | 350 977.00 | 131 756.00 | | 350 977.00 |
EC TOTAL (IV) | 22 905 291.00 | 22 802 486.00 | | 22 905 291.00 |
EE Grand total (I to V) | 22 954 882.00 | 22 817 933.00 | | 22 954 882.00 |
EG Accrued income and payables due within one year | 22 905 291.00 | 22 802 486.00 | | 22 905 291.00 |
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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 | 1 396 192.00 | | 1 396 192.00 | 1 396 192.00 |
FJ Net sales | 1 396 192.00 | | 1 396 192.00 | 1 396 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 396 192.00 | |
FW Other purchases and external expenses | | | 247 044.00 | |
FX Taxes, duties, and similar payments | | | 33 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 287 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 551.00 | |
GR Interest and similar expenses | | | 202 900.00 | |
GU Total financial expenses (VI) | | | 202 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 192.00 | 1 409 576.00 | | 1 396 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 541.00 | 925 401.00 | | 490 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 650.00 | 484 174.00 | | 905 650.00 |
