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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 212 781.00 | | 7 212 781.00 | 7 212 781.00 |
AP Buildings | 64 514 486.00 | 4 984 848.00 | 59 529 637.00 | 64 514 486.00 |
BJ TOTAL (I) | 71 727 267.00 | 4 984 848.00 | 66 742 418.00 | 71 727 267.00 |
BX Customers and related accounts | 82 848.00 | | 82 848.00 | 82 848.00 |
BZ Other receivables | 109 028.00 | | 109 028.00 | 109 028.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 472 581.00 | | 472 581.00 | 472 581.00 |
CJ TOTAL (II) | 665 459.00 | | 665 459.00 | 665 459.00 |
CO Grand total (0 to V) | 72 577 509.00 | 4 984 848.00 | 67 592 660.00 | 72 577 509.00 |
CW Deferred expenses or loan issuance costs | 184 782.00 | | 184 782.00 | 184 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 552 300.00 | 16 552 300.00 | | 16 552 300.00 |
DH Retained earnings | -525 062.00 | -89 822.00 | | -525 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 874.00 | -435 239.00 | | -400 874.00 |
DL TOTAL (I) | 15 626 363.00 | 16 027 237.00 | | 15 626 363.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000 000.00 | 31 056 010.00 | | 31 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 601 262.00 | 22 584 315.00 | | 20 601 262.00 |
DX Trade payables and related accounts | 213 612.00 | 250 991.00 | | 213 612.00 |
DY Tax and social security liabilities | 112 822.00 | 118 090.00 | | 112 822.00 |
EA Other liabilities | 38 600.00 | 238 400.00 | | 38 600.00 |
EC TOTAL (IV) | 51 966 297.00 | 54 247 808.00 | | 51 966 297.00 |
EE Grand total (I to V) | 67 592 660.00 | 70 275 046.00 | | 67 592 660.00 |
EG Accrued income and payables due within one year | 365 847.00 | 664 358.00 | | 365 847.00 |
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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 | 3 603 760.00 | | 3 603 760.00 | 3 603 760.00 |
FJ Net sales | 3 603 760.00 | | 3 603 760.00 | 3 603 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 463 485.00 | |
FW Other purchases and external expenses | | | 915 608.00 | |
FX Taxes, duties, and similar payments | | | 501 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 819 734.00 | |
GG - OPERATING RESULT (I - II) | | | 643 751.00 | |
GR Interest and similar expenses | | | 1 044 605.00 | |
GU Total financial expenses (VI) | | | 1 044 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 485.00 | 4 161 011.00 | | 4 463 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 360.00 | 4 596 250.00 | | 4 864 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 874.00 | -435 239.00 | | -400 874.00 |
