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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 465 000.00 | | 3 465 000.00 | 3 465 000.00 |
AP Buildings | 8 239 285.00 | 3 390 523.00 | 4 848 762.00 | 8 239 285.00 |
BJ TOTAL (I) | 11 704 285.00 | 3 390 523.00 | 8 313 762.00 | 11 704 285.00 |
BX Customers and related accounts | 126 294.00 | 113 660.00 | 12 634.00 | 126 294.00 |
BZ Other receivables | 2 995 108.00 | | 2 995 108.00 | 2 995 108.00 |
CF Cash and cash equivalents | 10 061.00 | | 10 061.00 | 10 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 131 464.00 | 113 660.00 | 3 017 803.00 | 3 131 464.00 |
CO Grand total (0 to V) | 14 835 750.00 | 3 504 184.00 | 11 331 565.00 | 14 835 750.00 |
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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) | -535 732.00 | -399 606.00 | | -535 732.00 |
DL TOTAL (I) | -534 732.00 | -398 606.00 | | -534 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 263.00 | 4 294 397.00 | | 2 550 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801 273.00 | 6 186 734.00 | | 6 801 273.00 |
DX Trade payables and related accounts | 11 646.00 | 10 774.00 | | 11 646.00 |
EA Other liabilities | 2 503 115.00 | 758 981.00 | | 2 503 115.00 |
EC TOTAL (IV) | 11 866 298.00 | 11 250 888.00 | | 11 866 298.00 |
EE Grand total (I to V) | 11 331 565.00 | 10 852 281.00 | | 11 331 565.00 |
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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 | 221 089.00 | | 221 089.00 | 221 089.00 |
FJ Net sales | 221 089.00 | | 221 089.00 | 221 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FR Total operating income (I) | | | 226 568.00 | |
FW Other purchases and external expenses | | | 128 228.00 | |
FX Taxes, duties, and similar payments | | | 126 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 601 726.00 | |
GG - OPERATING RESULT (I - II) | | | -375 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 301.00 | |
GP Total financial income (V) | | | 24 301.00 | |
GR Interest and similar expenses | | | 157 488.00 | |
GU Total financial expenses (VI) | | | 157 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HF Exceptional expenses on capital transactions | 29 387.00 | | | 29 387.00 |
HH Total exceptional expenses (VIII) | 29 387.00 | | | 29 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 387.00 | | | -27 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 870.00 | 292 260.00 | | 252 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 603.00 | 691 867.00 | | 788 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 732.00 | -399 606.00 | | -535 732.00 |
