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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 | 39 951 509.00 | 3 253 493.00 | 36 698 016.00 | 39 951 509.00 |
BD Other fixed assets | 66 509.00 | | 66 509.00 | 66 509.00 |
BJ TOTAL (I) | 74 264 292.00 | 3 253 493.00 | 71 010 799.00 | 74 264 292.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 586 713.00 | | 586 713.00 | 586 713.00 |
BZ Other receivables | 5 238 280.00 | | 5 238 280.00 | 5 238 280.00 |
CF Cash and cash equivalents | 11 814 486.00 | | 11 814 486.00 | 11 814 486.00 |
CH Prepaid expenses | 84 067.00 | | 84 067.00 | 84 067.00 |
CJ TOTAL (II) | 17 728 407.00 | | 17 728 407.00 | 17 728 407.00 |
CO Grand total (0 to V) | 91 992 700.00 | 3 253 493.00 | 88 739 207.00 | 91 992 700.00 |
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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 | -6 473 508.00 | -4 528 818.00 | | -6 473 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 379.00 | -1 944 689.00 | | -1 200 379.00 |
DL TOTAL (I) | 7 436 112.00 | 8 636 491.00 | | 7 436 112.00 |
DU Loans and Debts from Credit Institutions (3) | 75 138 426.00 | 70 162 061.00 | | 75 138 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715 839.00 | 3 402 745.00 | | 4 715 839.00 |
DX Trade payables and related accounts | 71 096.00 | 196 458.00 | | 71 096.00 |
DY Tax and social security liabilities | 312 575.00 | 279 845.00 | | 312 575.00 |
EA Other liabilities | 561 256.00 | 601 442.00 | | 561 256.00 |
EB Prepaid income (2) | 503 899.00 | -2 658.00 | | 503 899.00 |
EC TOTAL (IV) | 81 303 094.00 | 74 639 894.00 | | 81 303 094.00 |
EE Grand total (I to V) | 88 739 207.00 | 83 276 385.00 | | 88 739 207.00 |
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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 | 2 639 985.00 | | 2 639 985.00 | 2 639 985.00 |
FJ Net sales | 2 639 985.00 | | 2 639 985.00 | 2 639 985.00 |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 2 642 108.00 | |
FW Other purchases and external expenses | | | 1 166 321.00 | |
FX Taxes, duties, and similar payments | | | 257 174.00 | |
FY Salaries and Wages | | | 196 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 510.00 | |
GE Other Expenses | | | 117 373.00 | |
GF Total Operating Expenses (II) | | | 2 620 075.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GR Interest and similar expenses | | | 2 239 136.00 | |
GU Total financial expenses (VI) | | | 2 239 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167 280.00 | 9 522.00 | | 1 167 280.00 |
HD Total exceptional income (VII) | 1 167 280.00 | 9 522.00 | | 1 167 280.00 |
HE Exceptional expenses on management operations | 150 557.00 | 10 707.00 | | 150 557.00 |
HH Total exceptional expenses (VIII) | 150 557.00 | 10 707.00 | | 150 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 723.00 | -1 185.00 | | 1 016 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 388.00 | 2 673 385.00 | | 3 809 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 768.00 | 4 618 075.00 | | 5 009 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 379.00 | -1 944 689.00 | | -1 200 379.00 |
