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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 370 542.00 | | 4 370 542.00 | 4 370 542.00 |
AP Buildings | 9 568 716.00 | 272 242.00 | 9 296 474.00 | 9 568 716.00 |
AV Fixed assets in progress | 5 668 726.00 | | 5 668 726.00 | 5 668 726.00 |
BJ TOTAL (I) | 19 607 985.00 | 272 242.00 | 19 335 743.00 | 19 607 985.00 |
BX Customers and related accounts | 528 460.00 | 9 404.00 | 519 056.00 | 528 460.00 |
BZ Other receivables | 862 116.00 | | 862 116.00 | 862 116.00 |
CF Cash and cash equivalents | 1 365 790.00 | | 1 365 790.00 | 1 365 790.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 757 389.00 | 9 404.00 | 2 747 985.00 | 2 757 389.00 |
CO Grand total (0 to V) | 22 365 374.00 | 281 646.00 | 22 083 728.00 | 22 365 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 163 000.00 | 10 163 000.00 | | 10 163 000.00 |
DH Retained earnings | -57 507.00 | -57 507.00 | | -57 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 320.00 | -298 320.00 | | -298 320.00 |
DL TOTAL (I) | 9 807 172.00 | 9 240 156.00 | | 9 807 172.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 20 900.00 | | 20 900.00 |
DX Trade payables and related accounts | 261 435.00 | 261 435.00 | | 261 435.00 |
DY Tax and social security liabilities | 88 062.00 | 88 062.00 | | 88 062.00 |
EB Prepaid income (2) | 224 421.00 | 224 421.00 | | 224 421.00 |
EC TOTAL (IV) | 12 500 977.00 | 12 298 977.00 | | 12 500 977.00 |
EE Grand total (I to V) | 22 083 728.00 | 21 516 712.00 | | 22 083 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 044.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 242.00 | |
GE Other Expenses | | | 303 221.00 | |
GF Total Operating Expenses (II) | | | 945 560.00 | |
GG - OPERATING RESULT (I - II) | | | -152 516.00 | |
GU Total financial expenses (VI) | | | 145 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 044.00 | | | 793 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 364.00 | 57 507.00 | | 1 091 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 320.00 | -57 507.00 | | -298 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 435.00 | 261 435.00 | | 261 435.00 |
8L Deferred income | 224 421.00 | 224 421.00 | | 224 421.00 |
UX Other trade receivables | 528 460.00 | 528 460.00 | | 528 460.00 |
VN Other taxes, similar payments | 268 154.00 | 268 154.00 | | 268 154.00 |
VP Miscellaneous | 593 962.00 | 593 962.00 | | 593 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 062.00 | 88 062.00 | | 88 062.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 600.00 | 1 391 600.00 | | 1 391 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 276 556.00 | 594 818.00 | 421 639.00 | 12 276 556.00 |
