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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AP Buildings | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AV Fixed assets in progress | 945 714.00 | | 945 714.00 | 945 714.00 |
BJ TOTAL (I) | 13 964 920.00 | | 13 964 920.00 | 13 964 920.00 |
BZ Other receivables | 217 350.00 | | 217 350.00 | 217 350.00 |
CF Cash and cash equivalents | 120 363.00 | | 120 363.00 | 120 363.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 344 027.00 | | 344 027.00 | 344 027.00 |
CO Grand total (0 to V) | 14 308 947.00 | | 14 308 947.00 | 14 308 947.00 |
CU Other investments | 3 019 206.00 | | 3 019 206.00 | 3 019 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 2 473 245.00 | | | 2 473 245.00 |
DD Legal reserve (1) | 22 520.00 | | | 22 520.00 |
DG Other reserves | 18 170.00 | | | 18 170.00 |
DH Retained earnings | 1 172 427.00 | | | 1 172 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 418.00 | | | -828 418.00 |
DL TOTAL (I) | 3 120 944.00 | | | 3 120 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 184 389.00 | | | 10 184 389.00 |
DX Trade payables and related accounts | 32 665.00 | | | 32 665.00 |
DZ Fixed asset liabilities and related accounts | 970 709.00 | | | 970 709.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 11 188 003.00 | | | 11 188 003.00 |
EE Grand total (I to V) | 14 308 947.00 | | | 14 308 947.00 |
EG Accrued income and payables due within one year | 1 188 003.00 | | | 1 188 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 389.00 | | | 184 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 945 714.00 | |
FR Total operating income (I) | | | 945 714.00 | |
FW Other purchases and external expenses | | | 1 250 979.00 | |
FX Taxes, duties, and similar payments | | | 487 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 738 743.00 | |
GG - OPERATING RESULT (I - II) | | | -793 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 821.00 | |
GP Total financial income (V) | | | 23 821.00 | |
GR Interest and similar expenses | | | 59 211.00 | |
GU Total financial expenses (VI) | | | 59 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 535.00 | | | 969 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 954.00 | | | 1 797 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 418.00 | | | -828 418.00 |
