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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 786 000.00 | |
AP Buildings | | | 2 507 569.00 | |
AT Other tangible assets | | | 27 131.00 | |
BH Other financial assets | | | 75 000.00 | |
BJ TOTAL (I) | | | 3 395 700.00 | |
BV Advances and down payments on orders | | | 17 219.00 | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 2 625.00 | |
CF Cash and cash equivalents | | | 36 277.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 62 121.00 | |
CO Grand total (0 to V) | | | 3 457 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -669 387.00 | -511 203.00 | | -669 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 286.00 | -158 185.00 | | -40 286.00 |
DL TOTAL (I) | -708 674.00 | -668 387.00 | | -708 674.00 |
DS Convertible Bond Issues | | 2 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 376 559.00 | 1 483 237.00 | | 1 376 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 756.00 | 2 599 692.00 | | 2 748 756.00 |
DW Advances and down payments received on current orders | 10 134.00 | 117 546.00 | | 10 134.00 |
DX Trade payables and related accounts | 22 436.00 | 39 207.00 | | 22 436.00 |
DY Tax and social security liabilities | 3 472.00 | 12 044.00 | | 3 472.00 |
EA Other liabilities | 5 138.00 | 5 254.00 | | 5 138.00 |
EC TOTAL (IV) | 4 166 495.00 | 4 259 405.00 | | 4 166 495.00 |
EE Grand total (I to V) | 3 457 821.00 | 3 591 018.00 | | 3 457 821.00 |
EG Accrued income and payables due within one year | 4 156 361.00 | 2 756 321.00 | | 4 156 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 974.00 | |
FJ Net sales | | | 263 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 93 308.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 12 696.00 | |
FZ Social Security Contributions | | | 5 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 609.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 217 777.00 | |
GG - OPERATING RESULT (I - II) | | | 46 202.00 | |
GR Interest and similar expenses | | | 84 198.00 | |
GU Total financial expenses (VI) | | | 84 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | 90.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 90.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | -90.00 | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 279.00 | 114 717.00 | | 264 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 566.00 | 272 902.00 | | 304 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 286.00 | -158 185.00 | | -40 286.00 |
