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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
AN Land | 791 817.00 | | 791 817.00 | 791 817.00 |
AP Buildings | 16 164 315.00 | 2 679 873.00 | 13 484 442.00 | 16 164 315.00 |
BJ TOTAL (I) | 16 960 365.00 | 2 684 106.00 | 14 276 259.00 | 16 960 365.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 55 808.00 | | 55 808.00 | 55 808.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CF Cash and cash equivalents | 131 641.00 | | 131 641.00 | 131 641.00 |
CH Prepaid expenses | 420 682.00 | | 420 682.00 | 420 682.00 |
CJ TOTAL (II) | 636 726.00 | | 636 726.00 | 636 726.00 |
CO Grand total (0 to V) | 17 597 091.00 | 2 684 106.00 | 14 912 985.00 | 17 597 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -608 819.00 | -805 905.00 | | -608 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 875.00 | 197 086.00 | | -196 875.00 |
DL TOTAL (I) | -755 694.00 | -558 819.00 | | -755 694.00 |
DU Loans and Debts from Credit Institutions (3) | 11 160 700.00 | 11 990 946.00 | | 11 160 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 196.00 | 5 074 196.00 | | 4 374 196.00 |
DX Trade payables and related accounts | 35 035.00 | 49 633.00 | | 35 035.00 |
DY Tax and social security liabilities | 98 242.00 | 24 511.00 | | 98 242.00 |
EA Other liabilities | 505.00 | 505.00 | | 505.00 |
EC TOTAL (IV) | 15 668 679.00 | 17 139 792.00 | | 15 668 679.00 |
EE Grand total (I to V) | 14 912 985.00 | 16 580 973.00 | | 14 912 985.00 |
EG Accrued income and payables due within one year | 5 362 513.00 | 17 139 791.00 | | 5 362 513.00 |
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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 | 1 087 500.00 | | 1 087 500.00 | 1 087 500.00 |
FJ Net sales | 1 087 500.00 | | 1 087 500.00 | 1 087 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 144 508.00 | |
FW Other purchases and external expenses | | | 42 069.00 | |
FX Taxes, duties, and similar payments | | | 72 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 834.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 1 077 823.00 | |
GG - OPERATING RESULT (I - II) | | | 66 685.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 264 004.00 | |
GU Total financial expenses (VI) | | | 264 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 005.00 | 44 475.00 | | 57 005.00 |
HB Exceptional income from capital transactions | | 1 559 700.00 | | |
HD Total exceptional income (VII) | | 1 559 700.00 | | |
HE Exceptional expenses on management operations | | 1 118.00 | | |
HF Exceptional expenses on capital transactions | | 989 630.00 | | |
HH Total exceptional expenses (VIII) | | 990 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 568 952.00 | | |
HK Income tax | | 97 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 952.00 | 2 617 589.00 | | 1 144 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 827.00 | 2 420 503.00 | | 1 341 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 875.00 | 197 086.00 | | -196 875.00 |
