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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 875.00 | | 169 875.00 | 169 875.00 |
AP Buildings | 4 319 715.00 | 139 906.00 | 4 179 807.00 | 4 319 715.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 489 590.00 | 139 908.00 | 4 349 682.00 | 4 489 590.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 55 928.00 | | 55 928.00 | 55 928.00 |
CF Cash and cash equivalents | 562 657.00 | | 562 657.00 | 562 657.00 |
CJ TOTAL (II) | 688 585.00 | | 688 585.00 | 688 585.00 |
CO Grand total (0 to V) | 5 178 175.00 | 139 908.00 | 5 038 267.00 | 5 178 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 570.00 | | | 13 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 843.00 | 13 670.00 | | 56 843.00 |
DL TOTAL (I) | 71 513.00 | 14 670.00 | | 71 513.00 |
DS Convertible Bond Issues | | 2 426 674.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 561 140.00 | | | 4 561 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 814.00 | 2 000.00 | | 18 814.00 |
DX Trade payables and related accounts | 335 566.00 | 1 213 287.00 | | 335 566.00 |
DY Tax and social security liabilities | 51 234.00 | 14 073.00 | | 51 234.00 |
EC TOTAL (IV) | 4 966 754.00 | 3 656 034.00 | | 4 966 754.00 |
EE Grand total (I to V) | 5 038 267.00 | 3 670 704.00 | | 5 038 267.00 |
EG Accrued income and payables due within one year | 682 142.00 | 1 236 653.00 | | 682 142.00 |
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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 | 350 004.00 | | 350 004.00 | 350 004.00 |
FJ Net sales | 350 004.00 | | 350 004.00 | 350 004.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 350 024.00 | |
FW Other purchases and external expenses | | | 25 839.00 | |
FX Taxes, duties, and similar payments | | | 32 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 491.00 | |
GG - OPERATING RESULT (I - II) | | | 151 533.00 | |
GR Interest and similar expenses | | | 72 564.00 | |
GU Total financial expenses (VI) | | | 72 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 22 106.00 | 5 316.00 | | 22 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 024.00 | 29 167.00 | | 500 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 181.00 | 15 497.00 | | 443 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 843.00 | 13 670.00 | | 56 843.00 |
