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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 346 200.00 | | 3 346 200.00 | 3 346 200.00 |
AP Buildings | 25 606 800.00 | 128 357.00 | 25 478 443.00 | 25 606 800.00 |
AV Fixed assets in progress | 3 846 875.00 | | 3 846 875.00 | 3 846 875.00 |
BJ TOTAL (I) | 32 799 875.00 | 128 357.00 | 32 671 517.00 | 32 799 875.00 |
BX Customers and related accounts | 130 602.00 | | 130 602.00 | 130 602.00 |
BZ Other receivables | 1 377 705.00 | | 1 377 705.00 | 1 377 705.00 |
CF Cash and cash equivalents | 10 319 573.00 | | 10 319 573.00 | 10 319 573.00 |
CJ TOTAL (II) | 11 827 881.00 | | 11 827 881.00 | 11 827 881.00 |
CO Grand total (0 to V) | 44 627 756.00 | 128 357.00 | 44 499 398.00 | 44 627 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 653 000.00 | | | 30 653 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 386.00 | | | -89 386.00 |
DL TOTAL (I) | 30 563 614.00 | | | 30 563 614.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322 743.00 | | | 12 322 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 690.00 | | | 349 690.00 |
DX Trade payables and related accounts | 878 607.00 | | | 878 607.00 |
DY Tax and social security liabilities | 4 182.00 | | | 4 182.00 |
DZ Fixed asset liabilities and related accounts | 380 564.00 | | | 380 564.00 |
EC TOTAL (IV) | 13 935 785.00 | | | 13 935 785.00 |
EE Grand total (I to V) | 44 499 398.00 | | | 44 499 398.00 |
EI Including equity loans | 349 690.00 | | | 349 690.00 |
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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 | 86 795.00 | | 86 795.00 | 86 795.00 |
FJ Net sales | 86 795.00 | | 86 795.00 | 86 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 597.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 39 025.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 357.00 | |
GF Total Operating Expenses (II) | | | 179 875.00 | |
GG - OPERATING RESULT (I - II) | | | -67 278.00 | |
GR Interest and similar expenses | | | 22 109.00 | |
GU Total financial expenses (VI) | | | 22 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 597.00 | | | 112 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 984.00 | | | 201 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 386.00 | | | -89 386.00 |
