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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
AN Land | 883 011.00 | | 883 011.00 | 883 011.00 |
AP Buildings | 4 556 180.00 | 113 493.00 | 4 442 686.00 | 4 556 180.00 |
AR Technical installations, industrial equipment and tools | 333 127.00 | 71 625.00 | 261 501.00 | 333 127.00 |
AT Other tangible assets | 7 548 685.00 | 1 752 784.00 | 5 795 901.00 | 7 548 685.00 |
AV Fixed assets in progress | 2 678 016.00 | | 2 678 016.00 | 2 678 016.00 |
BF Loans | 17 334.00 | | 17 334.00 | 17 334.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 16 057 802.00 | 1 937 903.00 | 14 119 899.00 | 16 057 802.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 33 798.00 | | 33 798.00 | 33 798.00 |
BZ Other receivables | 1 849 518.00 | | 1 849 518.00 | 1 849 518.00 |
CH Prepaid expenses | 89 065.00 | | 89 065.00 | 89 065.00 |
CJ TOTAL (II) | 1 994 381.00 | | 1 994 381.00 | 1 994 381.00 |
CO Grand total (0 to V) | 18 052 183.00 | 1 937 903.00 | 16 114 280.00 | 18 052 183.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -659 400.00 | | | -659 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 415 266.00 | | | -2 415 266.00 |
DL TOTAL (I) | -3 069 666.00 | | | -3 069 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 690.00 | | | 2 122 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 070 921.00 | | | 16 070 921.00 |
DX Trade payables and related accounts | 932 575.00 | | | 932 575.00 |
DY Tax and social security liabilities | 54 183.00 | | | 54 183.00 |
DZ Fixed asset liabilities and related accounts | 1 277.00 | | | 1 277.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 19 183 946.00 | | | 19 183 946.00 |
EE Grand total (I to V) | 16 114 280.00 | | | 16 114 280.00 |
EG Accrued income and payables due within one year | 17 359 747.00 | | | 17 359 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 761.00 | | | 406 761.00 |
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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 | 81 917.00 | | 81 917.00 | 81 917.00 |
FJ Net sales | 81 917.00 | | 81 917.00 | 81 917.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 318.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 196 066.00 | |
FU Purchases of raw materials and other supplies | | | 66 933.00 | |
FW Other purchases and external expenses | | | 1 192 396.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 159 998.00 | |
FZ Social Security Contributions | | | 59 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 203.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 2 508 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312 045.00 | |
GR Interest and similar expenses | | | 128 668.00 | |
GU Total financial expenses (VI) | | | 128 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 318.00 | | | 111 318.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 2 017.00 | | | 2 017.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 017.00 | | | 32 017.00 |
HE Exceptional expenses on management operations | 6 569.00 | | | 6 569.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 448.00 | | | 25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 083.00 | | | 228 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 348.00 | | | 2 643 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 415 266.00 | | | -2 415 266.00 |
