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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
AP Buildings | 9 073 265.00 | 1 703 676.00 | 7 369 589.00 | 9 073 265.00 |
BJ TOTAL (I) | 11 148 265.00 | 1 703 676.00 | 9 444 589.00 | 11 148 265.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 23 569.00 | | 23 569.00 | 23 569.00 |
CF Cash and cash equivalents | 643 166.00 | | 643 166.00 | 643 166.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 696 157.00 | | 696 157.00 | 696 157.00 |
CO Grand total (0 to V) | 11 844 422.00 | 1 703 676.00 | 10 140 746.00 | 11 844 422.00 |
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 | -960 948.00 | -725 903.00 | | -960 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 615.00 | -235 045.00 | | -225 615.00 |
DL TOTAL (I) | -1 185 563.00 | -959 948.00 | | -1 185 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 800 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 660 625.00 | 5 545 556.00 | | 10 660 625.00 |
DX Trade payables and related accounts | 365 593.00 | 270 838.00 | | 365 593.00 |
DY Tax and social security liabilities | 63 124.00 | 4 082.00 | | 63 124.00 |
EA Other liabilities | 10 868.00 | 65 421.00 | | 10 868.00 |
EB Prepaid income (2) | 226 099.00 | | | 226 099.00 |
EC TOTAL (IV) | 11 326 309.00 | 11 685 897.00 | | 11 326 309.00 |
EE Grand total (I to V) | 10 140 746.00 | 10 725 949.00 | | 10 140 746.00 |
EG Accrued income and payables due within one year | 5 494 816.00 | 6 528 230.00 | | 5 494 816.00 |
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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 | 1 032 682.00 | | 1 032 682.00 | 1 032 682.00 |
FJ Net sales | 1 032 682.00 | | 1 032 682.00 | 1 032 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 032 682.00 | |
FW Other purchases and external expenses | | | 197 667.00 | |
FX Taxes, duties, and similar payments | | | 138 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 409.00 | |
GG - OPERATING RESULT (I - II) | | | 299 273.00 | |
GR Interest and similar expenses | | | 524 888.00 | |
GU Total financial expenses (VI) | | | 524 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 682.00 | 870 628.00 | | 1 032 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 297.00 | 1 105 674.00 | | 1 258 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 615.00 | -235 045.00 | | -225 615.00 |
