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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 572.00 | | 191 572.00 | 191 572.00 |
AP Buildings | 2 109 412.00 | 655 536.00 | 1 453 875.00 | 2 109 412.00 |
AR Technical installations, industrial equipment and tools | 207 979.00 | 188 305.00 | 19 674.00 | 207 979.00 |
AT Other tangible assets | 40 873.00 | 29 786.00 | 11 087.00 | 40 873.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 2 549 866.00 | 873 628.00 | 1 676 238.00 | 2 549 866.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 168 222.00 | | 168 222.00 | 168 222.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 172 837.00 | | 172 837.00 | 172 837.00 |
CO Grand total (0 to V) | 2 722 703.00 | 873 628.00 | 1 849 075.00 | 2 722 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 866.00 | -129 141.00 | | -129 866.00 |
DL TOTAL (I) | -127 866.00 | -127 141.00 | | -127 866.00 |
DS Convertible Bond Issues | 1 578.00 | 2 141.00 | | 1 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 667.00 | 2 020 452.00 | | 1 957 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 691.00 | 9 991.00 | | 13 691.00 |
DX Trade payables and related accounts | 2 688.00 | 2 658.00 | | 2 688.00 |
DY Tax and social security liabilities | 1 318.00 | 8 873.00 | | 1 318.00 |
EC TOTAL (IV) | 1 976 942.00 | 2 044 115.00 | | 1 976 942.00 |
EE Grand total (I to V) | 1 849 075.00 | 1 916 974.00 | | 1 849 075.00 |
EI Including equity loans | 13 691.00 | | | 13 691.00 |
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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 | 83 180.00 | | 83 180.00 | 83 180.00 |
FJ Net sales | 83 180.00 | | 83 180.00 | 83 180.00 |
FR Total operating income (I) | | | 83 180.00 | |
FW Other purchases and external expenses | | | 37 440.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 471.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 174 259.00 | |
GG - OPERATING RESULT (I - II) | | | -91 079.00 | |
GR Interest and similar expenses | | | 38 788.00 | |
GU Total financial expenses (VI) | | | 38 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 180.00 | 93 162.00 | | 83 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 046.00 | 222 304.00 | | 213 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 866.00 | -129 141.00 | | -129 866.00 |
