| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 640 000.00 | | 44 640 000.00 | 44 640 000.00 |
AP Buildings | 48 360 000.00 | 20 553.00 | 48 339 446.00 | 48 360 000.00 |
BJ TOTAL (I) | 93 000 000.00 | 20 553.00 | 92 979 446.00 | 93 000 000.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 506 346.00 | | 506 346.00 | 506 346.00 |
CF Cash and cash equivalents | 2 535 137.00 | | 2 535 137.00 | 2 535 137.00 |
CJ TOTAL (II) | 3 041 897.00 | | 3 041 897.00 | 3 041 897.00 |
CO Grand total (0 to V) | 96 583 348.00 | 20 553.00 | 96 562 794.00 | 96 583 348.00 |
CW Deferred expenses or loan issuance costs | 541 450.00 | | 541 450.00 | 541 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 918 000.00 | | | 4 918 000.00 |
DB Share, merger, contribution premiums, etc. | 19 272 000.00 | | | 19 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150 627.00 | | | -3 150 627.00 |
DL TOTAL (I) | 21 039 372.00 | | | 21 039 372.00 |
DU Loans and Debts from Credit Institutions (3) | 37 207 522.00 | | | 37 207 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 115 278.00 | | | 37 115 278.00 |
DX Trade payables and related accounts | 1 200 551.00 | | | 1 200 551.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 75 523 421.00 | | | 75 523 421.00 |
EE Grand total (I to V) | 96 562 794.00 | | | 96 562 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 094.00 | | 142 094.00 | 142 094.00 |
FJ Net sales | 142 094.00 | | 142 094.00 | 142 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 008.00 | |
FR Total operating income (I) | | | 688 103.00 | |
FW Other purchases and external expenses | | | 2 432 921.00 | |
FX Taxes, duties, and similar payments | | | 1 306 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 767.00 | |
GF Total Operating Expenses (II) | | | 3 764 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075 991.00 | |
GR Interest and similar expenses | | | 74 635.00 | |
GU Total financial expenses (VI) | | | 74 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 103.00 | | | 688 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 730.00 | | | 3 838 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150 627.00 | | | -3 150 627.00 |
