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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 665 005.00 | | 665 005.00 | 665 005.00 |
AP Buildings | 1 575 677.00 | 612 925.00 | 962 751.00 | 1 575 677.00 |
BJ TOTAL (I) | 2 240 682.00 | 612 925.00 | 1 627 757.00 | 2 240 682.00 |
BX Customers and related accounts | 107 807.00 | 106 150.00 | 1 657.00 | 107 807.00 |
BZ Other receivables | 5 300 708.00 | | 5 300 708.00 | 5 300 708.00 |
CF Cash and cash equivalents | 1 751 457.00 | | 1 751 457.00 | 1 751 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 159 973.00 | 106 150.00 | 7 053 822.00 | 7 159 973.00 |
CO Grand total (0 to V) | 9 400 656.00 | 719 076.00 | 8 681 580.00 | 9 400 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 500.00 | 2 011 500.00 | | 2 011 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 856.00 | 2 094 745.00 | | 922 856.00 |
DL TOTAL (I) | 2 934 356.00 | 4 106 245.00 | | 2 934 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 006 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 311 530.00 | 373 562.00 | | 5 311 530.00 |
DX Trade payables and related accounts | 239 650.00 | 98 312.00 | | 239 650.00 |
EA Other liabilities | 196 043.00 | 559 610.00 | | 196 043.00 |
EC TOTAL (IV) | 5 747 223.00 | 2 037 716.00 | | 5 747 223.00 |
EE Grand total (I to V) | 8 681 580.00 | 6 143 961.00 | | 8 681 580.00 |
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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 | 83 594.00 | | 83 594.00 | 83 594.00 |
FJ Net sales | 83 594.00 | | 83 594.00 | 83 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 84 143.00 | |
FW Other purchases and external expenses | | | 536 387.00 | |
FX Taxes, duties, and similar payments | | | 23 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 028.00 | |
GG - OPERATING RESULT (I - II) | | | -539 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 478.00 | |
GP Total financial income (V) | | | 36 478.00 | |
GR Interest and similar expenses | | | 60 929.00 | |
GU Total financial expenses (VI) | | | 60 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667 000.00 | 4 404 000.00 | | 2 667 000.00 |
HD Total exceptional income (VII) | 2 667 000.00 | 4 404 000.00 | | 2 667 000.00 |
HE Exceptional expenses on management operations | 21 664.00 | 69 279.00 | | 21 664.00 |
HF Exceptional expenses on capital transactions | 1 158 142.00 | 1 916 819.00 | | 1 158 142.00 |
HH Total exceptional expenses (VIII) | 1 179 807.00 | 1 986 098.00 | | 1 179 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487 192.00 | 2 417 901.00 | | 1 487 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 622.00 | 4 598 432.00 | | 2 787 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 765.00 | 2 503 687.00 | | 1 864 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 856.00 | 2 094 745.00 | | 922 856.00 |
