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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
AP Buildings | 15 249 619.00 | 2 556 264.00 | 12 693 355.00 | 15 249 619.00 |
AX Advances and down payments | 1 308 661.00 | | 1 308 661.00 | 1 308 661.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 21 872 409.00 | 2 556 264.00 | 19 316 146.00 | 21 872 409.00 |
BN Goods in progress | 1 078 163.00 | | 1 078 163.00 | 1 078 163.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 734 137.00 | | 3 734 137.00 | 3 734 137.00 |
CF Cash and cash equivalents | 1 024 967.00 | | 1 024 967.00 | 1 024 967.00 |
CJ TOTAL (II) | 5 840 267.00 | | 5 840 267.00 | 5 840 267.00 |
CO Grand total (0 to V) | 27 712 676.00 | 2 556 264.00 | 25 156 412.00 | 27 712 676.00 |
CU Other investments | 4 115 490.00 | | 4 115 490.00 | 4 115 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 867 000.00 | | | 8 867 000.00 |
DH Retained earnings | -925 077.00 | | | -925 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 581.00 | | | -134 581.00 |
DL TOTAL (I) | 7 807 342.00 | | | 7 807 342.00 |
DP Provisions for Risks | 34 254.00 | | | 34 254.00 |
DR TOTAL (IV) | 34 254.00 | | | 34 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 288 496.00 | | | 5 288 496.00 |
DX Trade payables and related accounts | 61 008.00 | | | 61 008.00 |
DY Tax and social security liabilities | 12 097.00 | | | 12 097.00 |
EA Other liabilities | 10 997 798.00 | | | 10 997 798.00 |
EB Prepaid income (2) | 955 417.00 | | | 955 417.00 |
EC TOTAL (IV) | 17 314 816.00 | | | 17 314 816.00 |
EE Grand total (I to V) | 25 156 412.00 | | | 25 156 412.00 |
EG Accrued income and payables due within one year | 12 498 437.00 | | | 12 498 437.00 |
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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 | 810 591.00 | 50 798.00 | 861 389.00 | 810 591.00 |
FJ Net sales | 810 591.00 | 50 798.00 | 861 389.00 | 810 591.00 |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 862 273.00 | |
FW Other purchases and external expenses | | | 353 318.00 | |
FX Taxes, duties, and similar payments | | | 45 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 698.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 075 907.00 | |
GG - OPERATING RESULT (I - II) | | | -213 633.00 | |
GI Supported loss or transferred profit (IV) | | | 274.00 | |
GL Other interest and similar income | | | 52 774.00 | |
GP Total financial income (V) | | | 52 774.00 | |
GR Interest and similar expenses | | | 200 396.00 | |
GU Total financial expenses (VI) | | | 200 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 567.00 | | | 9 567.00 |
HB Exceptional income from capital transactions | 346 560.00 | | | 346 560.00 |
HD Total exceptional income (VII) | 356 127.00 | | | 356 127.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 127.00 | | | 166 127.00 |
HK Income tax | -60 822.00 | | | -60 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 174.00 | | | 1 271 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 755.00 | | | 1 405 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 581.00 | | | -134 581.00 |
