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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 436 868.00 | | 5 436 868.00 | 5 436 868.00 |
AP Buildings | 27 570 193.00 | 1 619 650.00 | 25 950 543.00 | 27 570 193.00 |
BJ TOTAL (I) | 33 007 061.00 | 1 619 650.00 | 31 387 411.00 | 33 007 061.00 |
BX Customers and related accounts | 314 468.00 | | 314 468.00 | 314 468.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 314 475.00 | | 314 475.00 | 314 475.00 |
CO Grand total (0 to V) | 33 321 535.00 | 1 619 650.00 | 31 701 885.00 | 33 321 535.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 181 344.00 | 11 181 344.00 | | 11 181 344.00 |
DH Retained earnings | -982 583.00 | -664 969.00 | | -982 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 062.00 | -317 614.00 | | -409 062.00 |
DL TOTAL (I) | 9 789 699.00 | 10 198 761.00 | | 9 789 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 822 984.00 | 19 757 750.00 | | 21 822 984.00 |
DY Tax and social security liabilities | 89 202.00 | | | 89 202.00 |
DZ Fixed asset liabilities and related accounts | | 2 434 940.00 | | |
EC TOTAL (IV) | 21 912 186.00 | 22 192 690.00 | | 21 912 186.00 |
EE Grand total (I to V) | 31 701 885.00 | 32 391 452.00 | | 31 701 885.00 |
EG Accrued income and payables due within one year | 437 472.00 | 3 073 880.00 | | 437 472.00 |
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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 | 644 074.00 | | 644 074.00 | 644 074.00 |
FJ Net sales | 644 074.00 | | 644 074.00 | 644 074.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 074.00 | |
FW Other purchases and external expenses | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 89 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 797.00 | |
GF Total Operating Expenses (II) | | | 736 092.00 | |
GG - OPERATING RESULT (I - II) | | | -92 018.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 317 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 074.00 | 770 500.00 | | 644 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 137.00 | 1 088 114.00 | | 1 053 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 062.00 | -317 614.00 | | -409 062.00 |
