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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AP Buildings | 7 097 249.00 | 1 384 804.00 | 5 712 445.00 | 7 097 249.00 |
BJ TOTAL (I) | 9 877 249.00 | 1 384 804.00 | 8 492 445.00 | 9 877 249.00 |
BX Customers and related accounts | 21 097.00 | | 21 097.00 | 21 097.00 |
BZ Other receivables | 230 628.00 | | 230 628.00 | 230 628.00 |
CF Cash and cash equivalents | 374 004.00 | | 374 004.00 | 374 004.00 |
CH Prepaid expenses | 60 662.00 | | 60 662.00 | 60 662.00 |
CJ TOTAL (II) | 686 391.00 | | 686 391.00 | 686 391.00 |
CO Grand total (0 to V) | 10 710 731.00 | 1 384 804.00 | 9 325 927.00 | 10 710 731.00 |
CW Deferred expenses or loan issuance costs | 147 091.00 | | 147 091.00 | 147 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 1 000.00 | | 501 000.00 |
DH Retained earnings | -411 273.00 | -478 605.00 | | -411 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 026.00 | 67 332.00 | | -51 026.00 |
DL TOTAL (I) | 38 701.00 | -410 273.00 | | 38 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 354.00 | 4 353 730.00 | | 3 119 354.00 |
DX Trade payables and related accounts | 156 423.00 | 306 112.00 | | 156 423.00 |
DY Tax and social security liabilities | 11 450.00 | 51 063.00 | | 11 450.00 |
EC TOTAL (IV) | 9 287 227.00 | 9 710 904.00 | | 9 287 227.00 |
EE Grand total (I to V) | 9 325 927.00 | 9 300 631.00 | | 9 325 927.00 |
EG Accrued income and payables due within one year | 346 174.00 | 4 710 904.00 | | 346 174.00 |
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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 | 1 094 243.00 | | 1 094 243.00 | 1 094 243.00 |
FJ Net sales | 1 094 243.00 | | 1 094 243.00 | 1 094 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 408.00 | |
FR Total operating income (I) | | | 1 262 651.00 | |
FW Other purchases and external expenses | | | 325 935.00 | |
FX Taxes, duties, and similar payments | | | 202 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 180.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 847 026.00 | |
GG - OPERATING RESULT (I - II) | | | 415 625.00 | |
GR Interest and similar expenses | | | 466 651.00 | |
GU Total financial expenses (VI) | | | 466 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 651.00 | 1 070 213.00 | | 1 262 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 677.00 | 1 002 881.00 | | 1 313 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 026.00 | 67 332.00 | | -51 026.00 |
