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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 933 783.00 | | 3 933 783.00 | 3 933 783.00 |
AP Buildings | 17 346 993.00 | 4 621 681.00 | 12 725 312.00 | 17 346 993.00 |
AV Fixed assets in progress | 682 003.00 | | 682 003.00 | 682 003.00 |
BJ TOTAL (I) | 21 962 779.00 | 4 621 681.00 | 17 341 098.00 | 21 962 779.00 |
BX Customers and related accounts | 148 394.00 | | 148 394.00 | 148 394.00 |
BZ Other receivables | 55 790.00 | | 55 790.00 | 55 790.00 |
CF Cash and cash equivalents | 94 547.00 | | 94 547.00 | 94 547.00 |
CJ TOTAL (II) | 298 730.00 | | 298 730.00 | 298 730.00 |
CO Grand total (0 to V) | 22 261 510.00 | 4 621 681.00 | 17 639 828.00 | 22 261 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 886.00 | -304 245.00 | | -350 886.00 |
DL TOTAL (I) | -100 886.00 | -54 245.00 | | -100 886.00 |
DU Loans and Debts from Credit Institutions (3) | 16 158 486.00 | 14 973 063.00 | | 16 158 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 016.00 | 3 066 031.00 | | 1 395 016.00 |
DX Trade payables and related accounts | 121 405.00 | 230 960.00 | | 121 405.00 |
DY Tax and social security liabilities | 26 996.00 | 34 888.00 | | 26 996.00 |
EA Other liabilities | 38 811.00 | 675.00 | | 38 811.00 |
EC TOTAL (IV) | 17 740 714.00 | 18 305 617.00 | | 17 740 714.00 |
EE Grand total (I to V) | 17 639 828.00 | 18 251 371.00 | | 17 639 828.00 |
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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 | 1 642 077.00 | | 1 642 077.00 | 1 642 077.00 |
FJ Net sales | 1 642 077.00 | | 1 642 077.00 | 1 642 077.00 |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 1 644 210.00 | |
FW Other purchases and external expenses | | | 625 057.00 | |
FX Taxes, duties, and similar payments | | | 184 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 836.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 718 431.00 | |
GG - OPERATING RESULT (I - II) | | | -74 221.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 276 668.00 | |
GU Total financial expenses (VI) | | | 276 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 213.00 | 1 883 823.00 | | 1 644 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 099.00 | 2 188 068.00 | | 1 995 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 886.00 | -304 245.00 | | -350 886.00 |
