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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
AP Buildings | 9 073 265.00 | 2 043 834.00 | 7 029 431.00 | 9 073 265.00 |
BJ TOTAL (I) | 11 148 265.00 | 2 043 834.00 | 9 104 431.00 | 11 148 265.00 |
BX Customers and related accounts | 23 925.00 | | 23 925.00 | 23 925.00 |
BZ Other receivables | 197 142.00 | | 197 142.00 | 197 142.00 |
CF Cash and cash equivalents | 326 432.00 | | 326 432.00 | 326 432.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 559 632.00 | | 559 632.00 | 559 632.00 |
CO Grand total (0 to V) | 11 889 184.00 | 2 043 834.00 | 9 845 350.00 | 11 889 184.00 |
CW Deferred expenses or loan issuance costs | 181 287.00 | | 181 287.00 | 181 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 000.00 | | 1 371 000.00 |
DH Retained earnings | -1 186 563.00 | -960 948.00 | | -1 186 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 176.00 | -225 615.00 | | -174 176.00 |
DL TOTAL (I) | 10 260.00 | -1 185 563.00 | | 10 260.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634 854.00 | 10 660 625.00 | | 3 634 854.00 |
DX Trade payables and related accounts | 185 962.00 | 365 593.00 | | 185 962.00 |
DY Tax and social security liabilities | 9 117.00 | 63 124.00 | | 9 117.00 |
EA Other liabilities | 5 157.00 | 10 868.00 | | 5 157.00 |
EB Prepaid income (2) | | 226 099.00 | | |
EC TOTAL (IV) | 9 835 089.00 | 11 326 309.00 | | 9 835 089.00 |
EE Grand total (I to V) | 9 845 350.00 | 10 140 746.00 | | 9 845 350.00 |
EG Accrued income and payables due within one year | 307 903.00 | 5 494 816.00 | | 307 903.00 |
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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 | 983 213.00 | -12 315.00 | 970 898.00 | 983 213.00 |
FJ Net sales | 983 213.00 | -12 315.00 | 970 898.00 | 983 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 178 457.00 | |
FW Other purchases and external expenses | | | 387 098.00 | |
FX Taxes, duties, and similar payments | | | 70 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 430.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 824 067.00 | |
GG - OPERATING RESULT (I - II) | | | 354 390.00 | |
GR Interest and similar expenses | | | 528 567.00 | |
GU Total financial expenses (VI) | | | 528 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 457.00 | 1 032 682.00 | | 1 178 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 634.00 | 1 258 297.00 | | 1 352 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 176.00 | -225 615.00 | | -174 176.00 |
