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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 9 506 273.00 | 1 490 270.00 | 8 016 003.00 | 9 506 273.00 |
BJ TOTAL (I) | 11 206 273.00 | 1 490 270.00 | 9 716 003.00 | 11 206 273.00 |
BX Customers and related accounts | 617 909.00 | | 617 909.00 | 617 909.00 |
BZ Other receivables | 327 083.00 | | 327 083.00 | 327 083.00 |
CF Cash and cash equivalents | 17 447.00 | | 17 447.00 | 17 447.00 |
CH Prepaid expenses | 20 451.00 | | 20 451.00 | 20 451.00 |
CJ TOTAL (II) | 982 891.00 | | 982 891.00 | 982 891.00 |
CO Grand total (0 to V) | 12 216 422.00 | 1 490 270.00 | 10 726 152.00 | 12 216 422.00 |
CW Deferred expenses or loan issuance costs | 27 259.00 | | 27 259.00 | 27 259.00 |
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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 | -917 549.00 | -704 959.00 | | -917 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 207.00 | -212 590.00 | | 104 207.00 |
DL TOTAL (I) | -812 342.00 | -916 549.00 | | -812 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452 101.00 | 5 991 828.00 | | 5 452 101.00 |
DX Trade payables and related accounts | 347 530.00 | 264 917.00 | | 347 530.00 |
DY Tax and social security liabilities | 88 613.00 | 53 902.00 | | 88 613.00 |
EA Other liabilities | 150 250.00 | 3 333.00 | | 150 250.00 |
EC TOTAL (IV) | 11 538 494.00 | 11 813 980.00 | | 11 538 494.00 |
EE Grand total (I to V) | 10 726 152.00 | 10 897 431.00 | | 10 726 152.00 |
EG Accrued income and payables due within one year | 6 038 494.00 | 852 885.00 | | 6 038 494.00 |
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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 | 1 241 520.00 | | 1 241 520.00 | 1 241 520.00 |
FJ Net sales | 1 241 520.00 | | 1 241 520.00 | 1 241 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 241 521.00 | |
FW Other purchases and external expenses | | | 117 023.00 | |
FX Taxes, duties, and similar payments | | | 133 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 991.00 | |
GG - OPERATING RESULT (I - II) | | | 607 530.00 | |
GR Interest and similar expenses | | | 503 323.00 | |
GU Total financial expenses (VI) | | | 503 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 521.00 | 1 048 594.00 | | 1 241 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 314.00 | 1 261 184.00 | | 1 137 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 207.00 | -212 590.00 | | 104 207.00 |
