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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 693 554.00 | | 3 693 554.00 | 3 693 554.00 |
AP Buildings | 44 568 144.00 | 4 020 819.00 | 40 547 325.00 | 44 568 144.00 |
AV Fixed assets in progress | 20 104 229.00 | | 20 104 229.00 | 20 104 229.00 |
BJ TOTAL (I) | 68 365 926.00 | 4 020 819.00 | 64 345 107.00 | 68 365 926.00 |
BZ Other receivables | 6 025 813.00 | | 6 025 813.00 | 6 025 813.00 |
CF Cash and cash equivalents | 222 332.00 | | 222 332.00 | 222 332.00 |
CH Prepaid expenses | 892 754.00 | | 892 754.00 | 892 754.00 |
CJ TOTAL (II) | 7 140 899.00 | | 7 140 899.00 | 7 140 899.00 |
CO Grand total (0 to V) | 75 506 825.00 | 4 020 819.00 | 71 486 006.00 | 75 506 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -726 065.00 | -664 823.00 | | -726 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 134.00 | -61 241.00 | | -136 134.00 |
DL TOTAL (I) | 4 137 801.00 | 4 273 935.00 | | 4 137 801.00 |
DU Loans and Debts from Credit Institutions (3) | 26 992 365.00 | 29 511 734.00 | | 26 992 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 873 925.00 | 24 476 158.00 | | 39 873 925.00 |
DX Trade payables and related accounts | 216 053.00 | 56 010.00 | | 216 053.00 |
DY Tax and social security liabilities | 20 086.00 | 17 700.00 | | 20 086.00 |
DZ Fixed asset liabilities and related accounts | 245 777.00 | | | 245 777.00 |
EB Prepaid income (2) | | 327 691.00 | | |
EC TOTAL (IV) | 67 348 205.00 | 54 389 293.00 | | 67 348 205.00 |
EE Grand total (I to V) | 71 486 006.00 | 58 663 228.00 | | 71 486 006.00 |
EG Accrued income and payables due within one year | 67 348 205.00 | 27 396 928.00 | | 67 348 205.00 |
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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 | 4 255 333.00 | | 4 255 333.00 | 4 255 333.00 |
FJ Net sales | 4 255 333.00 | | 4 255 333.00 | 4 255 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 510 533.00 | |
FW Other purchases and external expenses | | | 235 025.00 | |
FX Taxes, duties, and similar payments | | | 197 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 754 198.00 | |
GG - OPERATING RESULT (I - II) | | | 756 335.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 784 664.00 | |
GU Total financial expenses (VI) | | | 784 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 727.00 | 2 156 810.00 | | 4 512 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 862.00 | 2 218 051.00 | | 4 648 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 134.00 | -61 241.00 | | -136 134.00 |
