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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 009 750.00 | 63 050.00 | 1 946 699.00 | 2 009 750.00 |
AV Fixed assets in progress | 54 314.00 | | 54 314.00 | 54 314.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 620 572.00 | 1 047 387.00 | 2 573 185.00 | 3 620 572.00 |
BT Goods | 522 180.00 | | 522 180.00 | 522 180.00 |
BX Customers and related accounts | 48 922.00 | | 48 922.00 | 48 922.00 |
BZ Other receivables | 6 641 039.00 | 316 355.00 | 6 324 683.00 | 6 641 039.00 |
CF Cash and cash equivalents | 16 733.00 | | 16 733.00 | 16 733.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 7 229 432.00 | 316 355.00 | 6 913 076.00 | 7 229 432.00 |
CO Grand total (0 to V) | 10 850 004.00 | 1 363 742.00 | 9 486 261.00 | 10 850 004.00 |
CU Other investments | 1 555 007.00 | 984 336.00 | 570 671.00 | 1 555 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 21 651.00 | | | 21 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 576.00 | 433 008.00 | | -1 012 576.00 |
DL TOTAL (I) | 9 074.00 | 1 433 008.00 | | 9 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 492.00 | 302 733.00 | | 1 636 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462 812.00 | 3 687 617.00 | | 7 462 812.00 |
DX Trade payables and related accounts | 308 630.00 | 1 146.00 | | 308 630.00 |
DY Tax and social security liabilities | 8 420.00 | 4 671.00 | | 8 420.00 |
DZ Fixed asset liabilities and related accounts | 59 842.00 | | | 59 842.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 9 477 187.00 | 3 996 167.00 | | 9 477 187.00 |
EE Grand total (I to V) | 9 486 261.00 | 5 429 176.00 | | 9 486 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 544.00 | |
FJ Net sales | | | 100 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 547.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 258 024.00 | |
FX Taxes, duties, and similar payments | | | 28 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 267.00 | |
GG - OPERATING RESULT (I - II) | | | -226 720.00 | |
GP Total financial income (V) | | | 24 911.00 | |
GU Total financial expenses (VI) | | | 810 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 459.00 | 1 430 835.00 | | 125 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 035.00 | 997 826.00 | | 1 138 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 576.00 | 433 008.00 | | -1 012 576.00 |
