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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
AP Buildings | 21 958 096.00 | 2 927 283.00 | 19 030 812.00 | 21 958 096.00 |
AR Technical installations, industrial equipment and tools | 12 848.00 | 620.00 | 12 228.00 | 12 848.00 |
AT Other tangible assets | 465 612.00 | 17 279.00 | 448 332.00 | 465 612.00 |
AV Fixed assets in progress | 232 363.00 | | 232 363.00 | 232 363.00 |
BH Other financial assets | 25 983.00 | | 25 983.00 | 25 983.00 |
BJ TOTAL (I) | 34 694 902.00 | 2 945 183.00 | 31 749 719.00 | 34 694 902.00 |
BX Customers and related accounts | 1 526 963.00 | | 1 526 963.00 | 1 526 963.00 |
BZ Other receivables | 3 233 465.00 | | 3 233 465.00 | 3 233 465.00 |
CJ TOTAL (II) | 4 760 428.00 | | 4 760 428.00 | 4 760 428.00 |
CO Grand total (0 to V) | 39 455 331.00 | 2 945 183.00 | 36 510 147.00 | 39 455 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 000.00 | | | 5 030 000.00 |
DH Retained earnings | -3 223 663.00 | | | -3 223 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 898.00 | | | -933 898.00 |
DL TOTAL (I) | 872 439.00 | | | 872 439.00 |
DU Loans and Debts from Credit Institutions (3) | 312 819.00 | | | 312 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 388 573.00 | | | 29 388 573.00 |
DX Trade payables and related accounts | 3 318 480.00 | | | 3 318 480.00 |
DY Tax and social security liabilities | 2 617 836.00 | | | 2 617 836.00 |
EC TOTAL (IV) | 35 637 708.00 | | | 35 637 708.00 |
EE Grand total (I to V) | 36 510 147.00 | | | 36 510 147.00 |
EG Accrued income and payables due within one year | 35 637 708.00 | | | 35 637 708.00 |
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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 | 4 093 821.00 | | 4 093 821.00 | 4 093 821.00 |
FJ Net sales | 4 093 821.00 | | 4 093 821.00 | 4 093 821.00 |
FR Total operating income (I) | | | 4 093 821.00 | |
FW Other purchases and external expenses | | | 3 369 728.00 | |
FX Taxes, duties, and similar payments | | | 107 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 060.00 | |
GF Total Operating Expenses (II) | | | 4 319 653.00 | |
GG - OPERATING RESULT (I - II) | | | -225 832.00 | |
GR Interest and similar expenses | | | 601 306.00 | |
GS Negative differences of foreign exchange | | | 24 627.00 | |
GU Total financial expenses (VI) | | | 825 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 081 312.00 | | | 10 081 312.00 |
HD Total exceptional income (VII) | 10 081 312.00 | | | 10 081 312.00 |
HE Exceptional expenses on management operations | 82 134.00 | | | 82 134.00 |
HF Exceptional expenses on capital transactions | 10 081 312.00 | | | 10 081 312.00 |
HH Total exceptional expenses (VIII) | 10 163 446.00 | | | 10 163 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 134.00 | | | -82 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 175 133.00 | | | 14 175 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 109 031.00 | | | 15 109 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 898.00 | | | -933 898.00 |
