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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 000.00 | | 1 567 000.00 | 1 567 000.00 |
AP Buildings | 15 835 750.00 | 3 648 621.00 | 12 187 129.00 | 15 835 750.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 402 751.00 | 3 648 621.00 | 13 754 130.00 | 17 402 751.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 287 063.00 | | 287 063.00 | 287 063.00 |
CF Cash and cash equivalents | 567 699.00 | | 567 699.00 | 567 699.00 |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 881 096.00 | | 881 096.00 | 881 096.00 |
CO Grand total (0 to V) | 18 546 626.00 | 3 648 621.00 | 14 898 004.00 | 18 546 626.00 |
CW Deferred expenses or loan issuance costs | 262 779.00 | | 262 779.00 | 262 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 000.00 | 1 000.00 | | 3 051 000.00 |
DH Retained earnings | -2 760 459.00 | -2 305 657.00 | | -2 760 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 079.00 | -454 802.00 | | -323 079.00 |
DL TOTAL (I) | -32 537.00 | -2 759 459.00 | | -32 537.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500 000.00 | | | 9 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897 708.00 | 17 006 085.00 | | 4 897 708.00 |
DX Trade payables and related accounts | 290 604.00 | 569 299.00 | | 290 604.00 |
DY Tax and social security liabilities | 39 071.00 | 6 935.00 | | 39 071.00 |
EA Other liabilities | 43 484.00 | | | 43 484.00 |
EB Prepaid income (2) | 159 675.00 | | | 159 675.00 |
EC TOTAL (IV) | 14 930 542.00 | 17 582 320.00 | | 14 930 542.00 |
EE Grand total (I to V) | 14 898 004.00 | 14 822 861.00 | | 14 898 004.00 |
EG Accrued income and payables due within one year | 674 979.00 | 8 861 642.00 | | 674 979.00 |
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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 | 1 361 683.00 | | 1 361 683.00 | 1 361 683.00 |
FJ Net sales | 1 361 683.00 | | 1 361 683.00 | 1 361 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 662 543.00 | |
FW Other purchases and external expenses | | | 495 872.00 | |
FX Taxes, duties, and similar payments | | | 73 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 214 384.00 | |
GG - OPERATING RESULT (I - II) | | | 448 160.00 | |
GR Interest and similar expenses | | | 771 196.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 771 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 543.00 | 1 328 385.00 | | 1 662 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 622.00 | 1 783 188.00 | | 1 985 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 079.00 | -454 802.00 | | -323 079.00 |
