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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 485.00 | | 453 485.00 | 453 485.00 |
AP Buildings | 4 044 325.00 | 593 143.00 | 3 451 182.00 | 4 044 325.00 |
AT Other tangible assets | 16 649.00 | 15 629.00 | 1 021.00 | 16 649.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 514 459.00 | 608 772.00 | 3 905 687.00 | 4 514 459.00 |
BX Customers and related accounts | 45 066.00 | 29 628.00 | 15 438.00 | 45 066.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 56 928.00 | | 56 928.00 | 56 928.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 114 008.00 | 29 628.00 | 84 380.00 | 114 008.00 |
CO Grand total (0 to V) | 4 628 467.00 | 638 400.00 | 3 990 067.00 | 4 628 467.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 899.00 | 81 846.00 | | 550 899.00 |
DL TOTAL (I) | 560 899.00 | 91 846.00 | | 560 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383 349.00 | 2 571 294.00 | | 3 383 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 022.00 | 1 042 747.00 | | 41 022.00 |
DX Trade payables and related accounts | 4 798.00 | 118 843.00 | | 4 798.00 |
DZ Fixed asset liabilities and related accounts | | 566 777.00 | | |
EC TOTAL (IV) | 3 429 168.00 | 4 299 662.00 | | 3 429 168.00 |
EE Grand total (I to V) | 3 990 067.00 | 4 391 508.00 | | 3 990 067.00 |
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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 | 146 237.00 | | 146 237.00 | 146 237.00 |
FJ Net sales | 146 237.00 | | 146 237.00 | 146 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 108.00 | |
FW Other purchases and external expenses | | | 293 241.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 29 833.00 | |
GF Total Operating Expenses (II) | | | 481 297.00 | |
GG - OPERATING RESULT (I - II) | | | -302 189.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 55 794.00 | |
GU Total financial expenses (VI) | | | 55 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 692 250.00 | 597 500.00 | | 1 692 250.00 |
HD Total exceptional income (VII) | 1 692 250.00 | 597 500.00 | | 1 692 250.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 783 368.00 | 200 884.00 | | 783 368.00 |
HH Total exceptional expenses (VIII) | 783 368.00 | 205 884.00 | | 783 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 882.00 | 391 616.00 | | 908 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 358.00 | 756 661.00 | | 1 871 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 459.00 | 674 815.00 | | 1 320 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 899.00 | 81 846.00 | | 550 899.00 |
