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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 254 899.00 | | 1 254 899.00 | 1 254 899.00 |
AP Buildings | 11 178 960.00 | 7 435 958.00 | 3 743 002.00 | 11 178 960.00 |
AV Fixed assets in progress | 72 950.00 | | 72 950.00 | 72 950.00 |
BJ TOTAL (I) | 12 506 809.00 | 7 435 958.00 | 5 070 851.00 | 12 506 809.00 |
BX Customers and related accounts | 299 235.00 | | 299 235.00 | 299 235.00 |
BZ Other receivables | 1 681 106.00 | | 1 681 106.00 | 1 681 106.00 |
CF Cash and cash equivalents | 854 574.00 | | 854 574.00 | 854 574.00 |
CJ TOTAL (II) | 2 834 915.00 | | 2 834 915.00 | 2 834 915.00 |
CO Grand total (0 to V) | 15 341 724.00 | 7 435 958.00 | 7 905 766.00 | 15 341 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 140 865.00 | 140 865.00 | | 140 865.00 |
DH Retained earnings | 318 741.00 | 245 343.00 | | 318 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 647.00 | 73 399.00 | | -236 647.00 |
DL TOTAL (I) | 579 359.00 | 816 006.00 | | 579 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 777 456.00 | 6 187 743.00 | | 6 777 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 238.00 | 267 215.00 | | 207 238.00 |
DX Trade payables and related accounts | 259 400.00 | 160 114.00 | | 259 400.00 |
DY Tax and social security liabilities | 37 223.00 | 17 694.00 | | 37 223.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 28 889.00 | 73 269.00 | | 28 889.00 |
EC TOTAL (IV) | 7 326 407.00 | 6 706 035.00 | | 7 326 407.00 |
EE Grand total (I to V) | 7 905 766.00 | 7 522 042.00 | | 7 905 766.00 |
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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 | 1 004 902.00 | | 1 004 902.00 | 1 004 902.00 |
FJ Net sales | 1 004 902.00 | | 1 004 902.00 | 1 004 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 344.00 | |
FW Other purchases and external expenses | | | 561 658.00 | |
FX Taxes, duties, and similar payments | | | 244 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 873.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 152 329.00 | |
GG - OPERATING RESULT (I - II) | | | -143 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 010.00 | |
GP Total financial income (V) | | | 24 010.00 | |
GR Interest and similar expenses | | | 116 672.00 | |
GU Total financial expenses (VI) | | | 116 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 74 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 354.00 | 1 101 207.00 | | 1 032 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 001.00 | 1 027 808.00 | | 1 269 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 647.00 | 73 399.00 | | -236 647.00 |
