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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 475.00 | | 317 475.00 | 317 475.00 |
AP Buildings | 2 567 641.00 | 1 082 257.00 | 1 485 383.00 | 2 567 641.00 |
BJ TOTAL (I) | 2 885 116.00 | 1 082 257.00 | 1 802 858.00 | 2 885 116.00 |
BX Customers and related accounts | 57 479.00 | 55 584.00 | 1 894.00 | 57 479.00 |
BZ Other receivables | 1 141 578.00 | | 1 141 578.00 | 1 141 578.00 |
CF Cash and cash equivalents | 123 254.00 | | 123 254.00 | 123 254.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 1 336 750.00 | 55 584.00 | 1 281 166.00 | 1 336 750.00 |
CO Grand total (0 to V) | 4 221 867.00 | 1 137 842.00 | 3 084 025.00 | 4 221 867.00 |
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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) | -98 598.00 | -222 044.00 | | -98 598.00 |
DL TOTAL (I) | 755 949.00 | 632 503.00 | | 755 949.00 |
DU Loans and Debts from Credit Institutions (3) | 406 418.00 | 1 102 279.00 | | 406 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 072.00 | 1 978 175.00 | | 1 596 072.00 |
DX Trade payables and related accounts | 55 529.00 | 10 763.00 | | 55 529.00 |
EA Other liabilities | 270 055.00 | | | 270 055.00 |
EC TOTAL (IV) | 2 328 075.00 | 3 091 218.00 | | 2 328 075.00 |
EE Grand total (I to V) | 3 084 025.00 | 3 723 722.00 | | 3 084 025.00 |
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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 | 107 009.00 | | 107 009.00 | 107 009.00 |
FJ Net sales | 107 009.00 | | 107 009.00 | 107 009.00 |
FR Total operating income (I) | | | 107 009.00 | |
FW Other purchases and external expenses | | | 153 136.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 714.00 | |
GF Total Operating Expenses (II) | | | 305 180.00 | |
GG - OPERATING RESULT (I - II) | | | -198 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 367.00 | |
GP Total financial income (V) | | | 9 367.00 | |
GR Interest and similar expenses | | | 37 244.00 | |
GU Total financial expenses (VI) | | | 37 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HB Exceptional income from capital transactions | 698 000.00 | 455 000.00 | | 698 000.00 |
HD Total exceptional income (VII) | 698 000.00 | 456 284.00 | | 698 000.00 |
HF Exceptional expenses on capital transactions | 570 551.00 | 431 480.00 | | 570 551.00 |
HH Total exceptional expenses (VIII) | 570 551.00 | 431 480.00 | | 570 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 448.00 | 24 803.00 | | 127 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 377.00 | 593 554.00 | | 814 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 976.00 | 815 599.00 | | 912 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 596.00 | -222 044.00 | | -96 596.00 |
