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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 394 842.00 | 394 842.00 | | 394 842.00 |
AN Land | 730 669.00 | | 730 669.00 | 730 669.00 |
AP Buildings | 10 948 646.00 | 4 240 254.00 | 6 708 391.00 | 10 948 646.00 |
AV Fixed assets in progress | 81 407.00 | | 81 407.00 | 81 407.00 |
BJ TOTAL (I) | 12 155 566.00 | 4 635 097.00 | 7 520 468.00 | 12 155 566.00 |
BX Customers and related accounts | 87 185.00 | | 87 185.00 | 87 185.00 |
BZ Other receivables | 82 251.00 | | 82 251.00 | 82 251.00 |
CF Cash and cash equivalents | 166 316.00 | | 166 316.00 | 166 316.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 340 596.00 | | 340 596.00 | 340 596.00 |
CO Grand total (0 to V) | 12 496 162.00 | 4 635 097.00 | 7 861 065.00 | 12 496 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 024 080.00 | -8 427 686.00 | | -9 024 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 863.00 | -596 394.00 | | -607 863.00 |
DL TOTAL (I) | -9 601 944.00 | -8 994 080.00 | | -9 601 944.00 |
DU Loans and Debts from Credit Institutions (3) | 14 014 583.00 | 14 017 500.00 | | 14 014 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 423.00 | 2 977 030.00 | | 3 297 423.00 |
DX Trade payables and related accounts | 144 052.00 | 119 486.00 | | 144 052.00 |
DY Tax and social security liabilities | 6 949.00 | 3 867.00 | | 6 949.00 |
EC TOTAL (IV) | 17 463 009.00 | 17 117 884.00 | | 17 463 009.00 |
EE Grand total (I to V) | 7 861 065.00 | 8 123 804.00 | | 7 861 065.00 |
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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 | 192 780.00 | | 192 780.00 | 192 780.00 |
FJ Net sales | 192 780.00 | | 192 780.00 | 192 780.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 784.00 | |
FW Other purchases and external expenses | | | 63 841.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 42 618.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 357.00 | |
GG - OPERATING RESULT (I - II) | | | -417 572.00 | |
GR Interest and similar expenses | | | 190 291.00 | |
GU Total financial expenses (VI) | | | 190 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 784.00 | 134 782.00 | | 192 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 648.00 | 731 177.00 | | 800 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 863.00 | -596 394.00 | | -607 863.00 |
