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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 246 273.00 | | 34 246 273.00 | 34 246 273.00 |
AT Other tangible assets | 39 939 915.00 | 2 370 982.00 | 37 568 933.00 | 39 939 915.00 |
BD Other fixed assets | 60 512.00 | | 60 512.00 | 60 512.00 |
BJ TOTAL (I) | 74 246 702.00 | 2 370 982.00 | 71 875 719.00 | 74 246 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | -67 688.00 | | -67 688.00 | -67 688.00 |
BZ Other receivables | 4 768 101.00 | | 4 768 101.00 | 4 768 101.00 |
CF Cash and cash equivalents | 6 604 345.00 | | 6 604 345.00 | 6 604 345.00 |
CH Prepaid expenses | 95 906.00 | | 95 906.00 | 95 906.00 |
CJ TOTAL (II) | 11 400 666.00 | | 11 400 666.00 | 11 400 666.00 |
CO Grand total (0 to V) | 85 647 368.00 | 2 370 982.00 | 83 276 385.00 | 85 647 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 110 000.00 | 15 110 000.00 | | 15 110 000.00 |
DH Retained earnings | -4 528 818.00 | -2 457 681.00 | | -4 528 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 689.00 | -2 071 137.00 | | -1 944 689.00 |
DL TOTAL (I) | 8 636 491.00 | 10 581 181.00 | | 8 636 491.00 |
DU Loans and Debts from Credit Institutions (3) | 70 162 061.00 | 65 605 051.00 | | 70 162 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402 745.00 | 2 415 825.00 | | 3 402 745.00 |
DX Trade payables and related accounts | 196 458.00 | 414 227.00 | | 196 458.00 |
DY Tax and social security liabilities | 279 845.00 | 345 669.00 | | 279 845.00 |
EA Other liabilities | 601 442.00 | 549 632.00 | | 601 442.00 |
EB Prepaid income (2) | -2 658.00 | | | -2 658.00 |
EC TOTAL (IV) | 74 639 894.00 | 69 330 405.00 | | 74 639 894.00 |
EE Grand total (I to V) | 83 276 385.00 | 79 911 587.00 | | 83 276 385.00 |
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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 | | | 2 661 965.00 | |
FJ Net sales | | | 2 661 965.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 2 663 863.00 | |
FW Other purchases and external expenses | | | 1 069 304.00 | |
FX Taxes, duties, and similar payments | | | 264 804.00 | |
FY Salaries and Wages | | | 196 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 622.00 | |
GE Other Expenses | | | -546.00 | |
GF Total Operating Expenses (II) | | | 2 406 969.00 | |
GG - OPERATING RESULT (I - II) | | | 256 893.00 | |
GR Interest and similar expenses | | | 2 200 398.00 | |
GU Total financial expenses (VI) | | | 2 200 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 522.00 | 2 660.00 | | 9 522.00 |
HD Total exceptional income (VII) | 9 522.00 | 2 660.00 | | 9 522.00 |
HE Exceptional expenses on management operations | 10 707.00 | 7 034.00 | | 10 707.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 7 034.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -4 374.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 385.00 | 2 437 556.00 | | 2 673 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 075.00 | 4 508 694.00 | | 4 618 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 689.00 | -2 071 137.00 | | -1 944 689.00 |
