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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 | 3 043 363.00 | 5 195 922.00 | 8 239 285.00 |
BJ TOTAL (I) | 11 704 285.00 | 3 043 363.00 | 8 660 922.00 | 11 704 285.00 |
BX Customers and related accounts | 124 120.00 | 119 139.00 | 4 981.00 | 124 120.00 |
BZ Other receivables | 2 053 165.00 | | 2 053 165.00 | 2 053 165.00 |
CF Cash and cash equivalents | 84 354.00 | | 84 354.00 | 84 354.00 |
CH Prepaid expenses | 48 858.00 | | 48 858.00 | 48 858.00 |
CJ TOTAL (II) | 2 310 497.00 | 119 139.00 | 2 191 358.00 | 2 310 497.00 |
CO Grand total (0 to V) | 14 014 783.00 | 3 162 502.00 | 10 852 281.00 | 14 014 783.00 |
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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) | -399 606.00 | -409 601.00 | | -399 606.00 |
DL TOTAL (I) | -398 606.00 | -408 601.00 | | -398 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 294 397.00 | 5 113 639.00 | | 4 294 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186 734.00 | 6 096 965.00 | | 6 186 734.00 |
DX Trade payables and related accounts | 10 774.00 | 6 288.00 | | 10 774.00 |
EA Other liabilities | 758 981.00 | | | 758 981.00 |
EC TOTAL (IV) | 11 250 888.00 | 11 216 892.00 | | 11 250 888.00 |
EE Grand total (I to V) | 10 852 281.00 | 10 808 291.00 | | 10 852 281.00 |
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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 | 276 082.00 | | 276 082.00 | 276 082.00 |
FJ Net sales | 276 082.00 | | 276 082.00 | 276 082.00 |
FR Total operating income (I) | | | 276 082.00 | |
FW Other purchases and external expenses | | | 128 935.00 | |
FX Taxes, duties, and similar payments | | | 48 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 525 715.00 | |
GG - OPERATING RESULT (I - II) | | | -249 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 177.00 | |
GP Total financial income (V) | | | 16 177.00 | |
GR Interest and similar expenses | | | 166 151.00 | |
GU Total financial expenses (VI) | | | 166 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 260.00 | 337 251.00 | | 292 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 867.00 | 746 852.00 | | 691 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 606.00 | -409 601.00 | | -399 606.00 |
