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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 725 400.00 | | 2 725 400.00 | 2 725 400.00 |
AP Buildings | 22 101 216.00 | 4 167 605.00 | 17 933 611.00 | 22 101 216.00 |
BJ TOTAL (I) | 25 151 152.00 | 4 167 605.00 | 20 983 547.00 | 25 151 152.00 |
BN Goods in progress | 13 501 207.00 | | 13 501 207.00 | 13 501 207.00 |
BZ Other receivables | 3 874 636.00 | | 3 874 636.00 | 3 874 636.00 |
CF Cash and cash equivalents | 20 582 906.00 | | 20 582 906.00 | 20 582 906.00 |
CJ TOTAL (II) | 37 958 750.00 | | 37 958 750.00 | 37 958 750.00 |
CO Grand total (0 to V) | 63 109 902.00 | 4 167 605.00 | 58 942 297.00 | 63 109 902.00 |
CU Other investments | 324 536.00 | | 324 536.00 | 324 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | | | 18 500 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 992 638.00 | | | -2 992 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 317.00 | | | -348 317.00 |
DL TOTAL (I) | 15 159 806.00 | | | 15 159 806.00 |
DX Trade payables and related accounts | 2 350 686.00 | | | 2 350 686.00 |
DY Tax and social security liabilities | 69 624.00 | | | 69 624.00 |
DZ Fixed asset liabilities and related accounts | 106 271.00 | | | 106 271.00 |
EA Other liabilities | 41 255 910.00 | | | 41 255 910.00 |
EC TOTAL (IV) | 43 782 490.00 | | | 43 782 490.00 |
EE Grand total (I to V) | 58 942 297.00 | | | 58 942 297.00 |
EG Accrued income and payables due within one year | 43 782 490.00 | | | 43 782 490.00 |
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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 | 9 676.00 | | 9 676.00 | 9 676.00 |
FG Production sold - services | 1 504 839.00 | | 1 504 839.00 | 1 504 839.00 |
FJ Net sales | 1 514 515.00 | | 1 514 515.00 | 1 514 515.00 |
FM Inventory production | | | -2 731 258.00 | |
FN Capitalized production | | | 2 721 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 504 841.00 | |
FW Other purchases and external expenses | | | 835 486.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 322 457.00 | |
GG - OPERATING RESULT (I - II) | | | 182 383.00 | |
GL Other interest and similar income | | | 267 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 465.00 | |
GP Total financial income (V) | | | 680 540.00 | |
GR Interest and similar expenses | | | 1 420 481.00 | |
GU Total financial expenses (VI) | | | 1 420 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 240.00 | | | 33 240.00 |
HB Exceptional income from capital transactions | 116 991.00 | | | 116 991.00 |
HD Total exceptional income (VII) | 150 231.00 | | | 150 231.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 114 552.00 | | | 114 552.00 |
HH Total exceptional expenses (VIII) | 120 552.00 | | | 120 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 679.00 | | | 29 679.00 |
HK Income tax | -179 561.00 | | | -179 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 612.00 | | | 2 335 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 930.00 | | | 2 683 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 317.00 | | | -348 317.00 |
HQ References: Real Estate Leasing | 800 856.00 | | | 800 856.00 |
