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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 912 500.00 | | 912 500.00 | 912 500.00 |
AP Buildings | 2 737 500.00 | 256 849.00 | 2 480 651.00 | 2 737 500.00 |
AV Fixed assets in progress | 827 407.00 | | 827 407.00 | 827 407.00 |
BJ TOTAL (I) | 4 477 407.00 | 256 849.00 | 4 220 558.00 | 4 477 407.00 |
BX Customers and related accounts | 509 996.00 | | 509 996.00 | 509 996.00 |
BZ Other receivables | 786 361.00 | | 786 361.00 | 786 361.00 |
CF Cash and cash equivalents | 247 583.00 | | 247 583.00 | 247 583.00 |
CH Prepaid expenses | 22 606.00 | | 22 606.00 | 22 606.00 |
CJ TOTAL (II) | 1 566 546.00 | | 1 566 546.00 | 1 566 546.00 |
CO Grand total (0 to V) | 6 043 953.00 | 256 849.00 | 5 787 103.00 | 6 043 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -482 108.00 | -36 314.00 | | -482 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 390.00 | -445 794.00 | | 478 390.00 |
DL TOTAL (I) | 6 281.00 | -472 108.00 | | 6 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 237.00 | 2 759 000.00 | | 3 657 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 386.00 | 1 693 636.00 | | 1 452 386.00 |
DX Trade payables and related accounts | 1 385.00 | 160.00 | | 1 385.00 |
DY Tax and social security liabilities | 103 151.00 | 74 237.00 | | 103 151.00 |
EB Prepaid income (2) | 566 662.00 | 95 091.00 | | 566 662.00 |
EC TOTAL (IV) | 5 780 822.00 | 4 622 125.00 | | 5 780 822.00 |
EE Grand total (I to V) | 5 787 103.00 | 4 150 016.00 | | 5 787 103.00 |
EG Accrued income and payables due within one year | 3 526 878.00 | 2 759 000.00 | | 3 526 878.00 |
EI Including equity loans | 1 452 386.00 | | | 1 452 386.00 |
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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 | 433 863.00 | | 433 863.00 | 433 863.00 |
FJ Net sales | 433 863.00 | | 433 863.00 | 433 863.00 |
FR Total operating income (I) | | | 433 864.00 | |
FW Other purchases and external expenses | | | 250 762.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 890.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 471 742.00 | |
GG - OPERATING RESULT (I - II) | | | -37 879.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 34 801.00 | |
GU Total financial expenses (VI) | | | 34 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958 300.00 | | | 958 300.00 |
HD Total exceptional income (VII) | 958 300.00 | | | 958 300.00 |
HF Exceptional expenses on capital transactions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 410 000.00 | | | 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 300.00 | | | 548 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 933.00 | 59 581.00 | | 1 394 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 543.00 | 505 376.00 | | 916 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 390.00 | -445 794.00 | | 478 390.00 |
