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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 329.00 | | 1 850 329.00 | 1 850 329.00 |
AP Buildings | 10 099 119.00 | 885 639.00 | 9 213 480.00 | 10 099 119.00 |
BJ TOTAL (I) | 11 949 448.00 | 885 639.00 | 11 063 809.00 | 11 949 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 108 383.00 | | 108 383.00 | 108 383.00 |
CJ TOTAL (II) | 127 808.00 | | 127 808.00 | 127 808.00 |
CO Grand total (0 to V) | 12 129 280.00 | 885 639.00 | 11 243 641.00 | 12 129 280.00 |
CW Deferred expenses or loan issuance costs | 52 024.00 | | 52 024.00 | 52 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 541.00 | 147 541.00 | | 147 541.00 |
DB Share, merger, contribution premiums, etc. | 586 164.00 | 586 164.00 | | 586 164.00 |
DH Retained earnings | -288 022.00 | -91 279.00 | | -288 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 066.00 | -196 743.00 | | -188 066.00 |
DL TOTAL (I) | 257 617.00 | 445 683.00 | | 257 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680 000.00 | 4 680 000.00 | | 4 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207 464.00 | 6 405 223.00 | | 6 207 464.00 |
DX Trade payables and related accounts | 83 703.00 | 96 659.00 | | 83 703.00 |
DY Tax and social security liabilities | 14 856.00 | 85 791.00 | | 14 856.00 |
EA Other liabilities | | 9 516.00 | | |
EC TOTAL (IV) | 10 986 024.00 | 11 277 188.00 | | 10 986 024.00 |
EE Grand total (I to V) | 11 243 641.00 | 11 722 871.00 | | 11 243 641.00 |
EG Accrued income and payables due within one year | 98 616.00 | 191 971.00 | | 98 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565 959.00 | | 565 959.00 | 565 959.00 |
FJ Net sales | 565 959.00 | | 565 959.00 | 565 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 452.00 | |
FW Other purchases and external expenses | | | 150 144.00 | |
FX Taxes, duties, and similar payments | | | 74 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 606 350.00 | |
GG - OPERATING RESULT (I - II) | | | 57 102.00 | |
GR Interest and similar expenses | | | 245 168.00 | |
GU Total financial expenses (VI) | | | 245 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 107.00 | | |
HD Total exceptional income (VII) | | 47 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 452.00 | 641 447.00 | | 663 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 518.00 | 838 189.00 | | 851 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 066.00 | -196 743.00 | | -188 066.00 |
