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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 810 000.00 | | 19 810 000.00 | 19 810 000.00 |
AP Buildings | 55 485 114.00 | 11 385 821.00 | 44 099 293.00 | 55 485 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 75 315 114.00 | 11 385 821.00 | 63 929 293.00 | 75 315 114.00 |
BX Customers and related accounts | 6 463 022.00 | 1 938 581.00 | 4 524 441.00 | 6 463 022.00 |
BZ Other receivables | 298 323.00 | | 298 323.00 | 298 323.00 |
CF Cash and cash equivalents | 2 426 426.00 | | 2 426 426.00 | 2 426 426.00 |
CH Prepaid expenses | 86 760.00 | | 86 760.00 | 86 760.00 |
CJ TOTAL (II) | 9 274 531.00 | 1 938 581.00 | 7 335 950.00 | 9 274 531.00 |
CO Grand total (0 to V) | 85 357 535.00 | 13 324 402.00 | 72 033 133.00 | 85 357 535.00 |
CW Deferred expenses or loan issuance costs | 767 890.00 | | 767 890.00 | 767 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 181 000.00 | 1 000.00 | | 6 181 000.00 |
DH Retained earnings | -5 602 433.00 | -5 991 580.00 | | -5 602 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 068.00 | 389 148.00 | | -967 068.00 |
DL TOTAL (I) | -388 500.00 | -5 601 433.00 | | -388 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 500 000.00 | | | 30 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 375 638.00 | 70 570 317.00 | | 37 375 638.00 |
DX Trade payables and related accounts | 2 134 763.00 | 2 772 554.00 | | 2 134 763.00 |
DY Tax and social security liabilities | 1 210 406.00 | 694 237.00 | | 1 210 406.00 |
EA Other liabilities | 1 200 826.00 | 185 079.00 | | 1 200 826.00 |
EC TOTAL (IV) | 72 421 633.00 | 74 222 186.00 | | 72 421 633.00 |
EE Grand total (I to V) | 72 033 133.00 | 68 620 754.00 | | 72 033 133.00 |
EG Accrued income and payables due within one year | 6 372 593.00 | 5 222 910.00 | | 6 372 593.00 |
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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 | 8 350 495.00 | 42 965.00 | 8 393 460.00 | 8 350 495.00 |
FJ Net sales | 8 350 495.00 | 42 965.00 | 8 393 460.00 | 8 350 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 272 632.00 | |
FW Other purchases and external expenses | | | 2 435 800.00 | |
FX Taxes, duties, and similar payments | | | 1 035 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 261 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011 410.00 | |
GR Interest and similar expenses | | | 3 844 147.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 844 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134 305.00 | | | 134 305.00 |
HH Total exceptional expenses (VIII) | 134 305.00 | | | 134 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 305.00 | | | -134 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 272 632.00 | 9 855 689.00 | | 9 272 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 239 700.00 | 9 466 542.00 | | 10 239 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 068.00 | 389 148.00 | | -967 068.00 |
