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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 000.00 | | 1 567 000.00 | 1 567 000.00 |
AP Buildings | 15 835 750.00 | 3 041 302.00 | 12 794 448.00 | 15 835 750.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 402 751.00 | 3 041 302.00 | 14 361 449.00 | 17 402 751.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 28 894.00 | | 28 894.00 | 28 894.00 |
CF Cash and cash equivalents | 421 552.00 | | 421 552.00 | 421 552.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 461 412.00 | | 461 412.00 | 461 412.00 |
CO Grand total (0 to V) | 17 864 163.00 | 3 041 302.00 | 14 822 861.00 | 17 864 163.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 305 657.00 | -1 779 497.00 | | -2 305 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 802.00 | -526 160.00 | | -454 802.00 |
DL TOTAL (I) | -2 759 459.00 | -2 304 657.00 | | -2 759 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 006 085.00 | 9 763 412.00 | | 17 006 085.00 |
DX Trade payables and related accounts | 569 299.00 | 421 986.00 | | 569 299.00 |
DY Tax and social security liabilities | 6 935.00 | 121 154.00 | | 6 935.00 |
EA Other liabilities | | 1 674.00 | | |
EB Prepaid income (2) | | 316 807.00 | | |
EC TOTAL (IV) | 17 582 320.00 | 18 925 034.00 | | 17 582 320.00 |
EE Grand total (I to V) | 14 822 861.00 | 16 620 378.00 | | 14 822 861.00 |
EG Accrued income and payables due within one year | 8 861 642.00 | 10 029 313.00 | | 8 861 642.00 |
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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 | 1 328 384.00 | | 1 328 384.00 | 1 328 384.00 |
FJ Net sales | 1 328 384.00 | | 1 328 384.00 | 1 328 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 328 385.00 | |
FW Other purchases and external expenses | | | 182 122.00 | |
FX Taxes, duties, and similar payments | | | 69 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 370.00 | |
GG - OPERATING RESULT (I - II) | | | 387 015.00 | |
GR Interest and similar expenses | | | 841 833.00 | |
GU Total financial expenses (VI) | | | 841 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15.00 | 15.00 | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | 15.00 | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -15.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 385.00 | 1 345 296.00 | | 1 328 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 188.00 | 1 871 456.00 | | 1 783 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 802.00 | -526 160.00 | | -454 802.00 |
