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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AP Buildings | 7 097 249.00 | 1 112 616.00 | 5 984 633.00 | 7 097 249.00 |
BJ TOTAL (I) | 9 877 249.00 | 1 112 616.00 | 8 764 633.00 | 9 877 249.00 |
BX Customers and related accounts | 248 196.00 | | 248 196.00 | 248 196.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 223 284.00 | | 223 284.00 | 223 284.00 |
CH Prepaid expenses | 31 362.00 | | 31 362.00 | 31 362.00 |
CJ TOTAL (II) | 511 322.00 | | 511 322.00 | 511 322.00 |
CO Grand total (0 to V) | 10 413 247.00 | 1 112 616.00 | 9 300 631.00 | 10 413 247.00 |
CW Deferred expenses or loan issuance costs | 24 676.00 | | 24 676.00 | 24 676.00 |
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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 | -478 605.00 | -495 586.00 | | -478 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 332.00 | 16 981.00 | | 67 332.00 |
DL TOTAL (I) | -410 273.00 | -477 605.00 | | -410 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353 730.00 | 4 685 891.00 | | 4 353 730.00 |
DX Trade payables and related accounts | 306 112.00 | 233 637.00 | | 306 112.00 |
DY Tax and social security liabilities | 51 063.00 | 9 189.00 | | 51 063.00 |
EA Other liabilities | | 4 488.00 | | |
EC TOTAL (IV) | 9 710 904.00 | 9 933 205.00 | | 9 710 904.00 |
EE Grand total (I to V) | 9 300 631.00 | 9 455 599.00 | | 9 300 631.00 |
EG Accrued income and payables due within one year | 4 710 904.00 | 584 727.00 | | 4 710 904.00 |
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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 | 1 064 036.00 | | 1 064 036.00 | 1 064 036.00 |
FJ Net sales | 1 064 036.00 | | 1 064 036.00 | 1 064 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FR Total operating income (I) | | | 1 070 213.00 | |
FW Other purchases and external expenses | | | 104 080.00 | |
FX Taxes, duties, and similar payments | | | 206 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 543.00 | |
GG - OPERATING RESULT (I - II) | | | 470 670.00 | |
GR Interest and similar expenses | | | 403 339.00 | |
GU Total financial expenses (VI) | | | 403 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 213.00 | 1 040 913.00 | | 1 070 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 881.00 | 1 023 933.00 | | 1 002 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 332.00 | 16 981.00 | | 67 332.00 |
