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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 | 6 679.00 | 2 226.00 | 4 453.00 | 6 679.00 |
AN Land | 28 876.00 | | 28 876.00 | 28 876.00 |
AP Buildings | 654 774.00 | 31 469.00 | 623 305.00 | 654 774.00 |
BD Other fixed assets | 1 014 656.00 | | 1 014 656.00 | 1 014 656.00 |
BJ TOTAL (I) | 1 704 985.00 | 33 696.00 | 1 671 290.00 | 1 704 985.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 68 543.00 | | 68 543.00 | 68 543.00 |
CH Prepaid expenses | 20 766.00 | | 20 766.00 | 20 766.00 |
CJ TOTAL (II) | 96 012.00 | | 96 012.00 | 96 012.00 |
CO Grand total (0 to V) | 1 798 807.00 | 33 696.00 | 1 765 111.00 | 1 798 807.00 |
CW Deferred expenses or loan issuance costs | -2 190.00 | | -2 190.00 | -2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -89.00 | | | -89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | -89.00 | | 345.00 |
DK Regulated provisions | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 505 652.00 | 500 911.00 | | 505 652.00 |
DU Loans and Debts from Credit Institutions (3) | 862 386.00 | | | 862 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 777.00 | | | 377 777.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 5 137.00 | | | 5 137.00 |
EA Other liabilities | 14 000.00 | 500 000.00 | | 14 000.00 |
EC TOTAL (IV) | 1 259 459.00 | 500 000.00 | | 1 259 459.00 |
EE Grand total (I to V) | 1 765 111.00 | 1 000 911.00 | | 1 765 111.00 |
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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 | | | 65 120.00 | |
FJ Net sales | | | 65 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 575.00 | |
FZ Social Security Contributions | | | 35 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 886.00 | |
GF Total Operating Expenses (II) | | | 71 423.00 | |
GG - OPERATING RESULT (I - II) | | | 21 152.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 16 388.00 | |
GU Total financial expenses (VI) | | | 16 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 397.00 | | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | | | -4 397.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 597.00 | | | 92 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 252.00 | 89.00 | | 92 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | -89.00 | | 345.00 |
