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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 503 684.00 | 1 203 000.00 | 1 300 684.00 | 2 503 684.00 |
AP Buildings | 1 281 511.00 | 204 311.00 | 1 077 200.00 | 1 281 511.00 |
AT Other tangible assets | 153 909.00 | 54 810.00 | 99 099.00 | 153 909.00 |
BB Receivables related to investments | 1 144 545.00 | | 1 144 545.00 | 1 144 545.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 114 424.00 | 1 462 121.00 | 3 652 303.00 | 5 114 424.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 82 009.00 | | 82 009.00 | 82 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 418.00 | | 83 418.00 | 83 418.00 |
CO Grand total (0 to V) | 5 197 842.00 | 1 462 121.00 | 3 735 721.00 | 5 197 842.00 |
CU Other investments | 30 614.00 | | 30 614.00 | 30 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 773.00 | 305 773.00 | | 305 773.00 |
DH Retained earnings | -79 443.00 | -82 690.00 | | -79 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638 677.00 | 3 247.00 | | -1 638 677.00 |
DL TOTAL (I) | -1 403 962.00 | 234 714.00 | | -1 403 962.00 |
DU Loans and Debts from Credit Institutions (3) | 902 650.00 | 991 066.00 | | 902 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673 489.00 | 4 112 842.00 | | 3 673 489.00 |
DX Trade payables and related accounts | 483 185.00 | 397 699.00 | | 483 185.00 |
DY Tax and social security liabilities | 58 899.00 | 8 425.00 | | 58 899.00 |
EA Other liabilities | 21 458.00 | 455.00 | | 21 458.00 |
EC TOTAL (IV) | 5 139 683.00 | 5 510 487.00 | | 5 139 683.00 |
EE Grand total (I to V) | 3 735 721.00 | 5 745 201.00 | | 3 735 721.00 |
EG Accrued income and payables due within one year | 5 139 683.00 | 4 607 957.00 | | 5 139 683.00 |
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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 | 79 208.00 | | 79 208.00 | 79 208.00 |
FJ Net sales | 79 208.00 | | 79 208.00 | 79 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 210.00 | |
FW Other purchases and external expenses | | | 211 376.00 | |
FX Taxes, duties, and similar payments | | | 14 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 260.00 | |
GB Operating Expenses - Provisions | | | 1 203 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 502 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 581.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GP Total financial income (V) | | | 417 028.00 | |
GR Interest and similar expenses | | | 586 285.00 | |
GU Total financial expenses (VI) | | | 586 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HE Exceptional expenses on management operations | 3 294.00 | | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | 915.00 | | -3 294.00 |
HK Income tax | 43 033.00 | 9 728.00 | | 43 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 238.00 | 415 614.00 | | 496 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 914.00 | 412 367.00 | | 2 134 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638 677.00 | 3 247.00 | | -1 638 677.00 |
