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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 572.00 | | 191 572.00 | 191 572.00 |
AP Buildings | 2 109 412.00 | 735 819.00 | 1 373 593.00 | 2 109 412.00 |
AR Technical installations, industrial equipment and tools | 869 327.00 | 261 385.00 | 607 942.00 | 869 327.00 |
AT Other tangible assets | 40 873.00 | 32 797.00 | 8 076.00 | 40 873.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 211 214.00 | 1 030 001.00 | 2 181 213.00 | 3 211 214.00 |
BX Customers and related accounts | 21 008.00 | | 21 008.00 | 21 008.00 |
BZ Other receivables | 46 698.00 | | 46 698.00 | 46 698.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 86 099.00 | | 86 099.00 | 86 099.00 |
CO Grand total (0 to V) | 3 297 313.00 | 1 030 001.00 | 2 267 312.00 | 3 297 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 957.00 | -129 866.00 | | -152 957.00 |
DL TOTAL (I) | -150 957.00 | -127 866.00 | | -150 957.00 |
DS Convertible Bond Issues | 1 197.00 | 1 578.00 | | 1 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 163.00 | 1 957 667.00 | | 1 916 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 552.00 | 13 691.00 | | 482 552.00 |
DX Trade payables and related accounts | 4 328.00 | 2 688.00 | | 4 328.00 |
DY Tax and social security liabilities | 14 029.00 | 1 318.00 | | 14 029.00 |
EC TOTAL (IV) | 2 418 269.00 | 1 976 942.00 | | 2 418 269.00 |
EE Grand total (I to V) | 2 267 312.00 | 1 849 075.00 | | 2 267 312.00 |
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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 | 81 721.00 | | 81 721.00 | 81 721.00 |
FJ Net sales | 81 721.00 | | 81 721.00 | 81 721.00 |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 82 889.00 | |
FW Other purchases and external expenses | | | 41 173.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 502.00 | |
GG - OPERATING RESULT (I - II) | | | -120 613.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 36 390.00 | |
GU Total financial expenses (VI) | | | 36 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 039.00 | 83 180.00 | | 87 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 996.00 | 213 046.00 | | 239 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 957.00 | -129 866.00 | | -152 957.00 |
