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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 | 39 962 331.00 | 3 771 047.00 | 36 191 284.00 | 39 962 331.00 |
AV Fixed assets in progress | 19 462.00 | | 19 462.00 | 19 462.00 |
BD Other fixed assets | 110 636.00 | | 110 636.00 | 110 636.00 |
BJ TOTAL (I) | 74 338 704.00 | 3 771 047.00 | 70 567 657.00 | 74 338 704.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 918 551.00 | | 918 551.00 | 918 551.00 |
BZ Other receivables | 617 103.00 | | 617 103.00 | 617 103.00 |
CF Cash and cash equivalents | 655 662.00 | | 655 662.00 | 655 662.00 |
CH Prepaid expenses | 73 430.00 | | 73 430.00 | 73 430.00 |
CJ TOTAL (II) | 2 264 961.00 | | 2 264 961.00 | 2 264 961.00 |
CO Grand total (0 to V) | 76 603 666.00 | 3 771 047.00 | 72 832 619.00 | 76 603 666.00 |
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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 | -7 673 887.00 | -6 473 508.00 | | -7 673 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 710.00 | -1 200 379.00 | | -771 710.00 |
DK Regulated provisions | 366 787.00 | | | 366 787.00 |
DL TOTAL (I) | 7 031 189.00 | 7 436 112.00 | | 7 031 189.00 |
DU Loans and Debts from Credit Institutions (3) | 64 150 624.00 | 75 138 426.00 | | 64 150 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 453.00 | 4 715 839.00 | | 671 453.00 |
DX Trade payables and related accounts | 36 612.00 | 71 096.00 | | 36 612.00 |
DY Tax and social security liabilities | 361 538.00 | 312 575.00 | | 361 538.00 |
EA Other liabilities | 581 200.00 | 561 256.00 | | 581 200.00 |
EB Prepaid income (2) | | 503 899.00 | | |
EC TOTAL (IV) | 65 801 429.00 | 81 303 094.00 | | 65 801 429.00 |
EE Grand total (I to V) | 72 832 619.00 | 88 739 207.00 | | 72 832 619.00 |
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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 | | | 3 227 926.00 | |
FJ Net sales | | | 3 227 926.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 227 930.00 | |
FW Other purchases and external expenses | | | 1 160 216.00 | |
FX Taxes, duties, and similar payments | | | 133 484.00 | |
FY Salaries and Wages | | | 194 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 006 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 482.00 | |
GR Interest and similar expenses | | | 2 221 105.00 | |
GU Total financial expenses (VI) | | | 2 221 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 715.00 | 1 167 280.00 | | 600 715.00 |
HD Total exceptional income (VII) | 600 715.00 | 1 167 280.00 | | 600 715.00 |
HE Exceptional expenses on management operations | 372 803.00 | 150 557.00 | | 372 803.00 |
HH Total exceptional expenses (VIII) | 372 803.00 | 150 557.00 | | 372 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 911.00 | 1 016 723.00 | | 227 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 645.00 | 3 809 388.00 | | 3 828 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 355.00 | 5 009 768.00 | | 4 600 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 710.00 | -1 200 379.00 | | -771 710.00 |
