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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 927 000.00 | | 927 000.00 | 927 000.00 |
AP Buildings | 5 253 320.00 | 1 764 432.00 | 3 488 888.00 | 5 253 320.00 |
BJ TOTAL (I) | 6 180 320.00 | 1 764 432.00 | 4 415 888.00 | 6 180 320.00 |
BX Customers and related accounts | 79 703.00 | 71 497.00 | 8 206.00 | 79 703.00 |
BZ Other receivables | 1 419 068.00 | | 1 419 068.00 | 1 419 068.00 |
CF Cash and cash equivalents | 57 625.00 | | 57 625.00 | 57 625.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 1 567 950.00 | 71 497.00 | 1 496 453.00 | 1 567 950.00 |
CO Grand total (0 to V) | 7 748 269.00 | 1 835 928.00 | 5 912 341.00 | 7 748 269.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 627.00 | -245 177.00 | | -210 627.00 |
DL TOTAL (I) | -209 627.00 | -244 177.00 | | -209 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 015.00 | 2 491 252.00 | | 2 476 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639 371.00 | 3 668 816.00 | | 3 639 371.00 |
DX Trade payables and related accounts | 6 582.00 | 9 933.00 | | 6 582.00 |
EA Other liabilities | | 681.00 | | |
EC TOTAL (IV) | 6 121 968.00 | 6 170 682.00 | | 6 121 968.00 |
EE Grand total (I to V) | 5 912 341.00 | 5 926 506.00 | | 5 912 341.00 |
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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 | 208 233.00 | | 208 233.00 | 208 233.00 |
FJ Net sales | 208 233.00 | | 208 233.00 | 208 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 094.00 | |
FW Other purchases and external expenses | | | 75 778.00 | |
FX Taxes, duties, and similar payments | | | 25 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 804.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 340 960.00 | |
GG - OPERATING RESULT (I - II) | | | -93 866.00 | |
GR Interest and similar expenses | | | 116 761.00 | |
GU Total financial expenses (VI) | | | 116 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 094.00 | 230 111.00 | | 247 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 721.00 | 475 288.00 | | 457 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 627.00 | -245 177.00 | | -210 627.00 |
