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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 828 177.00 | | 1 828 177.00 | 1 828 177.00 |
AP Buildings | 13 836 958.00 | 8 796 477.00 | 5 040 482.00 | 13 836 958.00 |
AV Fixed assets in progress | 319 018.00 | | 319 018.00 | 319 018.00 |
BJ TOTAL (I) | 15 984 154.00 | 8 796 477.00 | 7 187 677.00 | 15 984 154.00 |
BX Customers and related accounts | 69 911.00 | | 69 911.00 | 69 911.00 |
BZ Other receivables | 495 983.00 | | 495 983.00 | 495 983.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 198.00 | | 86 198.00 | 86 198.00 |
CJ TOTAL (II) | 652 092.00 | | 652 092.00 | 652 092.00 |
CO Grand total (0 to V) | 16 636 245.00 | 8 796 477.00 | 7 839 769.00 | 16 636 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
DD Legal reserve (1) | 244 200.00 | 244 200.00 | | 244 200.00 |
DH Retained earnings | -3 232 582.00 | -2 865 892.00 | | -3 232 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 355.00 | -366 690.00 | | -791 355.00 |
DL TOTAL (I) | -1 337 738.00 | -546 382.00 | | -1 337 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 101 760.00 | 7 876 053.00 | | 9 101 760.00 |
DX Trade payables and related accounts | 6 840.00 | 130 623.00 | | 6 840.00 |
DY Tax and social security liabilities | 8 193.00 | 34 512.00 | | 8 193.00 |
DZ Fixed asset liabilities and related accounts | 322.00 | 3 980.00 | | 322.00 |
EA Other liabilities | 60 390.00 | | | 60 390.00 |
EB Prepaid income (2) | | 233 048.00 | | |
EC TOTAL (IV) | 9 177 506.00 | 8 278 216.00 | | 9 177 506.00 |
EE Grand total (I to V) | 7 839 769.00 | 7 731 833.00 | | 7 839 769.00 |
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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 | 605 624.00 | | 605 624.00 | 605 624.00 |
FJ Net sales | 605 624.00 | | 605 624.00 | 605 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 624.00 | |
FU Purchases of raw materials and other supplies | | | 164 563.00 | |
FW Other purchases and external expenses | | | 161 090.00 | |
FX Taxes, duties, and similar payments | | | 451 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 143 818.00 | |
GG - OPERATING RESULT (I - II) | | | -538 194.00 | |
GR Interest and similar expenses | | | 253 161.00 | |
GU Total financial expenses (VI) | | | 253 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206 788.00 | | |
HH Total exceptional expenses (VIII) | | 206 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 788.00 | | |
HK Income tax | | -24 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 624.00 | 1 312 846.00 | | 605 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 979.00 | 1 679 537.00 | | 1 396 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 355.00 | -366 690.00 | | -791 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 101 658.00 | 335 000.00 | 168 136.00 | 9 101 658.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 390.00 | 60 390.00 | | 60 390.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 894.00 | 565 894.00 | | 565 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177 505.00 | 410 847.00 | 168 136.00 | 9 177 505.00 |
