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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 331 310.00 | | 1 331 310.00 | 1 331 310.00 |
AP Buildings | 16 506 910.00 | 3 262 468.00 | 13 244 442.00 | 16 506 910.00 |
AX Advances and down payments | 2 851 013.00 | | 2 851 013.00 | 2 851 013.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 26 059 936.00 | 3 262 468.00 | 22 797 467.00 | 26 059 936.00 |
BN Goods in progress | 1 225 583.00 | | 1 225 583.00 | 1 225 583.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 4 343 218.00 | | 4 343 218.00 | 4 343 218.00 |
CF Cash and cash equivalents | 39 754.00 | | 39 754.00 | 39 754.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 5 615 485.00 | | 5 615 485.00 | 5 615 485.00 |
CO Grand total (0 to V) | 31 675 421.00 | 3 262 468.00 | 28 412 953.00 | 31 675 421.00 |
CU Other investments | 5 370 490.00 | | 5 370 490.00 | 5 370 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 067 000.00 | | | 9 067 000.00 |
DH Retained earnings | -1 059 658.00 | | | -1 059 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 528.00 | | | -148 528.00 |
DL TOTAL (I) | 7 858 816.00 | | | 7 858 816.00 |
DP Provisions for Risks | 62 382.00 | | | 62 382.00 |
DR TOTAL (IV) | 62 382.00 | | | 62 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 832 476.00 | | | 4 832 476.00 |
DX Trade payables and related accounts | 95 612.00 | | | 95 612.00 |
DY Tax and social security liabilities | 9 752.00 | | | 9 752.00 |
EA Other liabilities | 14 413 745.00 | | | 14 413 745.00 |
EB Prepaid income (2) | 1 140 167.00 | | | 1 140 167.00 |
EC TOTAL (IV) | 20 491 754.00 | | | 20 491 754.00 |
EE Grand total (I to V) | 28 412 953.00 | | | 28 412 953.00 |
EG Accrued income and payables due within one year | 16 147 061.00 | | | 16 147 061.00 |
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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 | 862 705.00 | 53 039.00 | 915 745.00 | 862 705.00 |
FJ Net sales | 862 705.00 | 53 039.00 | 915 745.00 | 862 705.00 |
FR Total operating income (I) | | | 915 745.00 | |
FW Other purchases and external expenses | | | 255 995.00 | |
FX Taxes, duties, and similar payments | | | 52 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 128.00 | |
GF Total Operating Expenses (II) | | | 1 056 194.00 | |
GG - OPERATING RESULT (I - II) | | | -140 449.00 | |
GI Supported loss or transferred profit (IV) | | | 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 180.00 | |
GL Other interest and similar income | | | 37 954.00 | |
GP Total financial income (V) | | | 128 134.00 | |
GR Interest and similar expenses | | | 185 265.00 | |
GU Total financial expenses (VI) | | | 185 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 396.00 | | | 19 396.00 |
HD Total exceptional income (VII) | 19 396.00 | | | 19 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 396.00 | | | 19 396.00 |
HK Income tax | -30 346.00 | | | -30 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 275.00 | | | 1 063 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 803.00 | | | 1 211 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 528.00 | | | -148 528.00 |
