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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 714 759.00 | | 9 714 759.00 | 9 714 759.00 |
AP Buildings | 24 505 240.00 | 6 851 863.00 | 17 653 377.00 | 24 505 240.00 |
AT Other tangible assets | 24 444.00 | 11 173.00 | 13 272.00 | 24 444.00 |
BJ TOTAL (I) | 34 244 443.00 | 6 863 036.00 | 27 381 408.00 | 34 244 443.00 |
BV Advances and down payments on orders | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | 397 780.00 | 72 140.00 | 325 640.00 | 397 780.00 |
BZ Other receivables | 81 327.00 | | 81 327.00 | 81 327.00 |
CF Cash and cash equivalents | 590 114.00 | | 590 114.00 | 590 114.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 1 096 407.00 | 72 140.00 | 1 024 267.00 | 1 096 407.00 |
CO Grand total (0 to V) | 35 340 850.00 | 6 935 176.00 | 28 405 675.00 | 35 340 850.00 |
CR Shares due in more than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 690.00 | 651 690.00 | | 651 690.00 |
DH Retained earnings | -479 008.00 | -178 104.00 | | -479 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019 020.00 | -300 903.00 | | -2 019 020.00 |
DL TOTAL (I) | -1 846 337.00 | 172 683.00 | | -1 846 337.00 |
DP Provisions for Risks | | 241 844.00 | | |
DR TOTAL (IV) | | 241 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 691 726.00 | 15 567 331.00 | | 15 691 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 857 388.00 | 12 266 061.00 | | 13 857 388.00 |
DX Trade payables and related accounts | 67 106.00 | 139 297.00 | | 67 106.00 |
DY Tax and social security liabilities | 199 523.00 | 114 185.00 | | 199 523.00 |
EA Other liabilities | 305.00 | 503 880.00 | | 305.00 |
EB Prepaid income (2) | 435 964.00 | | | 435 964.00 |
EC TOTAL (IV) | 30 252 012.00 | 28 871 848.00 | | 30 252 012.00 |
EE Grand total (I to V) | 28 405 675.00 | 29 286 374.00 | | 28 405 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 651 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 893 048.00 | |
FW Other purchases and external expenses | | | 637 169.00 | |
FX Taxes, duties, and similar payments | | | 87 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 1 383 544.00 | |
GG - OPERATING RESULT (I - II) | | | 509 504.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GP Total financial income (V) | | | 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 958 397.00 | |
GT Net expenses on sales of marketable securities | | | 168.00 | |
GU Total financial expenses (VI) | | | 958 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 696.00 | | | 5 696.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 5 769.00 | | | 5 769.00 |
HE Exceptional expenses on management operations | 1 575 845.00 | | | 1 575 845.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 1 575 898.00 | | | 1 575 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570 129.00 | | | -1 570 129.00 |
HK Income tax | | 57 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 987.00 | 2 266 880.00 | | 1 898 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 007.00 | 2 567 783.00 | | 3 918 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019 020.00 | -300 903.00 | | -2 019 020.00 |
