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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
AP Buildings | 3 861 338.00 | 57 196.00 | 3 804 142.00 | 3 861 338.00 |
AT Other tangible assets | 49 039.00 | 1 121.00 | 47 918.00 | 49 039.00 |
AV Fixed assets in progress | 4 138 436.00 | | 4 138 436.00 | 4 138 436.00 |
BJ TOTAL (I) | 10 173 815.00 | 58 317.00 | 10 115 498.00 | 10 173 815.00 |
BX Customers and related accounts | 97 201.00 | | 97 201.00 | 97 201.00 |
BZ Other receivables | 649 598.00 | | 649 598.00 | 649 598.00 |
CF Cash and cash equivalents | 14 372.00 | | 14 372.00 | 14 372.00 |
CH Prepaid expenses | 46 992.00 | | 46 992.00 | 46 992.00 |
CJ TOTAL (II) | 808 165.00 | | 808 165.00 | 808 165.00 |
CO Grand total (0 to V) | 10 981 980.00 | 58 317.00 | 10 923 663.00 | 10 981 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 923.00 | | | -4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 474.00 | | | -800 474.00 |
DL TOTAL (I) | -795 398.00 | | | -795 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 497 751.00 | | | 6 497 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 168.00 | | | 1 451 168.00 |
DX Trade payables and related accounts | 3 742 750.00 | | | 3 742 750.00 |
DY Tax and social security liabilities | 8 700.00 | | | 8 700.00 |
EA Other liabilities | 18 692.00 | | | 18 692.00 |
EC TOTAL (IV) | 11 719 062.00 | | | 11 719 062.00 |
EE Grand total (I to V) | 10 923 663.00 | | | 10 923 663.00 |
EG Accrued income and payables due within one year | 5 304 988.00 | | | 5 304 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 135 838.00 | | 135 838.00 | 135 838.00 |
FJ Net sales | 135 838.00 | | 135 838.00 | 135 838.00 |
FR Total operating income (I) | | | 135 838.00 | |
FW Other purchases and external expenses | | | 681 424.00 | |
FX Taxes, duties, and similar payments | | | 116 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 317.00 | |
GF Total Operating Expenses (II) | | | 855 834.00 | |
GG - OPERATING RESULT (I - II) | | | -719 995.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 82 096.00 | |
GU Total financial expenses (VI) | | | 82 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 455.00 | | | 137 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 930.00 | | | 937 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 474.00 | | | -800 474.00 |
