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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 970.00 | | 239 970.00 | 239 970.00 |
AP Buildings | 1 940 808.00 | 898 915.00 | 1 041 893.00 | 1 940 808.00 |
BJ TOTAL (I) | 2 180 779.00 | 898 915.00 | 1 281 863.00 | 2 180 779.00 |
BX Customers and related accounts | 69 945.00 | 61 407.00 | 8 537.00 | 69 945.00 |
BZ Other receivables | 1 509 969.00 | | 1 509 969.00 | 1 509 969.00 |
CF Cash and cash equivalents | 152 593.00 | | 152 593.00 | 152 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 732 508.00 | 61 407.00 | 1 671 101.00 | 1 732 508.00 |
CO Grand total (0 to V) | 3 913 288.00 | 960 323.00 | 2 952 965.00 | 3 913 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 548.00 | 854 548.00 | | 854 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 138.00 | -98 598.00 | | -86 138.00 |
DL TOTAL (I) | 768 409.00 | 755 949.00 | | 768 409.00 |
DU Loans and Debts from Credit Institutions (3) | 156 253.00 | 406 418.00 | | 156 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 288.00 | 1 596 072.00 | | 1 716 288.00 |
DX Trade payables and related accounts | 38 585.00 | 55 529.00 | | 38 585.00 |
EA Other liabilities | 273 429.00 | 270 055.00 | | 273 429.00 |
EC TOTAL (IV) | 2 184 555.00 | 2 328 075.00 | | 2 184 555.00 |
EE Grand total (I to V) | 2 952 965.00 | 3 084 025.00 | | 2 952 965.00 |
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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 | 97 305.00 | | 97 305.00 | 97 305.00 |
FJ Net sales | 97 305.00 | | 97 305.00 | 97 305.00 |
FR Total operating income (I) | | | 97 305.00 | |
FW Other purchases and external expenses | | | 93 941.00 | |
FX Taxes, duties, and similar payments | | | 31 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 240 135.00 | |
GG - OPERATING RESULT (I - II) | | | -142 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 230.00 | |
GP Total financial income (V) | | | 11 230.00 | |
GR Interest and similar expenses | | | 26 217.00 | |
GU Total financial expenses (VI) | | | 26 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484 384.00 | | | 484 384.00 |
HB Exceptional income from capital transactions | | 698 000.00 | | |
HD Total exceptional income (VII) | 484 384.00 | 698 000.00 | | 484 384.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 412 101.00 | 570 551.00 | | 412 101.00 |
HH Total exceptional expenses (VIII) | 412 705.00 | 570 551.00 | | 412 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 679.00 | 127 448.00 | | 71 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 920.00 | 814 377.00 | | 592 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 058.00 | 912 976.00 | | 679 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 138.00 | -98 598.00 | | -86 138.00 |
