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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 838 187.00 | | 2 838 187.00 | 2 838 187.00 |
AP Buildings | 43 636 356.00 | 698 693.00 | 42 937 663.00 | 43 636 356.00 |
AV Fixed assets in progress | 4 605 753.00 | | 4 605 753.00 | 4 605 753.00 |
BJ TOTAL (I) | 51 080 296.00 | 698 693.00 | 50 381 603.00 | 51 080 296.00 |
BZ Other receivables | 3 499 322.00 | | 3 499 322.00 | 3 499 322.00 |
CF Cash and cash equivalents | 4 366 715.00 | | 4 366 715.00 | 4 366 715.00 |
CH Prepaid expenses | 415 588.00 | | 415 588.00 | 415 588.00 |
CJ TOTAL (II) | 8 281 625.00 | | 8 281 625.00 | 8 281 625.00 |
CO Grand total (0 to V) | 59 361 921.00 | 698 693.00 | 58 663 228.00 | 59 361 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -664 823.00 | | | -664 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 241.00 | -664 823.00 | | -61 241.00 |
DL TOTAL (I) | 4 273 935.00 | 4 335 177.00 | | 4 273 935.00 |
DU Loans and Debts from Credit Institutions (3) | 29 511 734.00 | 18 999 125.00 | | 29 511 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 476 158.00 | 19 150 071.00 | | 24 476 158.00 |
DX Trade payables and related accounts | 56 010.00 | 97 691.00 | | 56 010.00 |
DY Tax and social security liabilities | 17 700.00 | | | 17 700.00 |
EB Prepaid income (2) | 327 691.00 | | | 327 691.00 |
EC TOTAL (IV) | 54 389 293.00 | 38 246 887.00 | | 54 389 293.00 |
EE Grand total (I to V) | 58 663 228.00 | 42 582 064.00 | | 58 663 228.00 |
EG Accrued income and payables due within one year | 27 396 928.00 | 21 736 029.00 | | 27 396 928.00 |
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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 | 1 475 718.00 | | 1 475 718.00 | 1 475 718.00 |
FJ Net sales | 1 475 718.00 | | 1 475 718.00 | 1 475 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 156 810.00 | |
FW Other purchases and external expenses | | | 940 034.00 | |
FX Taxes, duties, and similar payments | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 660 367.00 | |
GG - OPERATING RESULT (I - II) | | | 496 442.00 | |
GR Interest and similar expenses | | | 557 684.00 | |
GU Total financial expenses (VI) | | | 557 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681 090.00 | | | 681 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 810.00 | | | 2 156 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 051.00 | 664 823.00 | | 2 218 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 241.00 | -664 823.00 | | -61 241.00 |
