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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 026 522.00 | | 1 026 522.00 | 1 026 522.00 |
AN Land | 3 785 489.00 | | 3 785 489.00 | 3 785 489.00 |
AP Buildings | 7 911 657.00 | 1 023 540.00 | 6 888 117.00 | 7 911 657.00 |
AT Other tangible assets | 7 543 948.00 | 1 906 336.00 | 5 637 612.00 | 7 543 948.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 38 995.00 | | 38 995.00 | 38 995.00 |
BJ TOTAL (I) | 20 327 721.00 | 2 929 876.00 | 17 397 846.00 | 20 327 721.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 90 998.00 | | 90 998.00 | 90 998.00 |
BZ Other receivables | 23 674.00 | | 23 674.00 | 23 674.00 |
CF Cash and cash equivalents | 45 709.00 | | 45 709.00 | 45 709.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 163 054.00 | | 163 054.00 | 163 054.00 |
CO Grand total (0 to V) | 20 490 775.00 | 2 929 876.00 | 17 560 899.00 | 20 490 775.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -3 702 991.00 | -1 519 285.00 | | -3 702 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 627 523.00 | -2 183 706.00 | | -2 627 523.00 |
DL TOTAL (I) | -1 330 514.00 | 1 297 009.00 | | -1 330 514.00 |
DP Provisions for Risks | 2 393 850.00 | 1 164 600.00 | | 2 393 850.00 |
DR TOTAL (IV) | 2 393 850.00 | 1 164 600.00 | | 2 393 850.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 147.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 390 387.00 | 15 504 254.00 | | 16 390 387.00 |
DX Trade payables and related accounts | 8 760.00 | 17 409.00 | | 8 760.00 |
DY Tax and social security liabilities | 15 432.00 | 4 185.00 | | 15 432.00 |
EB Prepaid income (2) | 82 628.00 | 7 500.00 | | 82 628.00 |
EC TOTAL (IV) | 16 497 563.00 | 15 533 494.00 | | 16 497 563.00 |
EE Grand total (I to V) | 17 560 899.00 | 17 995 103.00 | | 17 560 899.00 |
EG Accrued income and payables due within one year | 16 495 430.00 | 29 240.00 | | 16 495 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 147.00 | | 356.00 |
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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 | | | 416 063.00 | |
FJ Net sales | | | 416 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 418.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 517 490.00 | |
FW Other purchases and external expenses | | | 111 177.00 | |
FX Taxes, duties, and similar payments | | | 36 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 330 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 095 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578 191.00 | |
GK Income from other securities and fixed asset receivables | | | 802.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 541 735.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 541 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508 400.00 | | | 508 400.00 |
HH Total exceptional expenses (VIII) | 508 400.00 | | | 508 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 400.00 | | | -508 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 292.00 | 413 082.00 | | 518 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 815.00 | 2 596 788.00 | | 3 145 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 627 523.00 | -2 183 706.00 | | -2 627 523.00 |
