| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 226 331.00 | | 4 226 331.00 | 4 226 331.00 |
AP Buildings | 8 880 214.00 | 1 652 697.00 | 7 227 518.00 | 8 880 214.00 |
AR Technical installations, industrial equipment and tools | 1 804 743.00 | 666 340.00 | 1 138 403.00 | 1 804 743.00 |
AT Other tangible assets | 1 184 029.00 | 440 719.00 | 743 310.00 | 1 184 029.00 |
AV Fixed assets in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 16 106 017.00 | 2 759 756.00 | 13 346 261.00 | 16 106 017.00 |
BX Customers and related accounts | 480 276.00 | | 480 276.00 | 480 276.00 |
BZ Other receivables | 302 237.00 | | 302 237.00 | 302 237.00 |
CF Cash and cash equivalents | 245 691.00 | | 245 691.00 | 245 691.00 |
CJ TOTAL (II) | 1 028 203.00 | | 1 028 203.00 | 1 028 203.00 |
CO Grand total (0 to V) | 17 220 826.00 | 2 759 755.00 | 14 461 070.00 | 17 220 826.00 |
CW Deferred expenses or loan issuance costs | 86 606.00 | | 86 606.00 | 86 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 000.00 | 4 959 000.00 | | 4 959 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 026.00 | -202 553.00 | | -1 378 026.00 |
DL TOTAL (I) | 3 580 974.00 | 4 756 447.00 | | 3 580 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005 814.00 | 10 005 814.00 | | 10 005 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 441.00 | 265 560.00 | | 269 441.00 |
DX Trade payables and related accounts | 136 684.00 | 61 995.00 | | 136 684.00 |
DY Tax and social security liabilities | 80 304.00 | 130 050.00 | | 80 304.00 |
EB Prepaid income (2) | 387 853.00 | 380 625.00 | | 387 853.00 |
EC TOTAL (IV) | 10 880 096.00 | 10 844 043.00 | | 10 880 096.00 |
EE Grand total (I to V) | 14 461 070.00 | 15 600 491.00 | | 14 461 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 867 231.00 | | 1 867 231.00 | 1 867 231.00 |
FJ Net sales | 1 867 231.00 | | 1 867 231.00 | 1 867 231.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 867 233.00 | |
FW Other purchases and external expenses | | | 399 013.00 | |
FX Taxes, duties, and similar payments | | | 276 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 187 544.00 | |
GG - OPERATING RESULT (I - II) | | | -320 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 057 715.00 | |
GU Total financial expenses (VI) | | | 1 057 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 233.00 | 1 837 890.00 | | 1 867 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 259.00 | 2 040 443.00 | | 3 245 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 026.00 | -202 553.00 | | -1 378 026.00 |
