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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 3 902 596.00 | 740 909.00 | 3 161 687.00 | 3 902 596.00 |
AT Other tangible assets | 103 556.00 | 68 599.00 | 34 957.00 | 103 556.00 |
BB Receivables related to investments | 383 168.00 | 14 000.00 | 369 168.00 | 383 168.00 |
BF Loans | 811 000.00 | | 811 000.00 | 811 000.00 |
BH Other financial assets | 17 247.00 | | 17 247.00 | 17 247.00 |
BJ TOTAL (I) | 13 289 660.00 | 1 501 455.00 | 11 788 205.00 | 13 289 660.00 |
BX Customers and related accounts | 95 598.00 | | 95 598.00 | 95 598.00 |
BZ Other receivables | 805 128.00 | | 805 128.00 | 805 128.00 |
CF Cash and cash equivalents | 575 211.00 | | 575 211.00 | 575 211.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 1 484 374.00 | | 1 484 374.00 | 1 484 374.00 |
CO Grand total (0 to V) | 14 774 033.00 | 1 501 455.00 | 13 272 578.00 | 14 774 033.00 |
CU Other investments | 7 582 092.00 | 677 947.00 | 6 904 145.00 | 7 582 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 475 837.00 | 20 475 837.00 | | 20 475 837.00 |
DH Retained earnings | -9 974 131.00 | -10 235 738.00 | | -9 974 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274 277.00 | 261 607.00 | | -2 274 277.00 |
DL TOTAL (I) | 8 227 429.00 | 10 501 706.00 | | 8 227 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 727.00 | 6 199 974.00 | | 1 016 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 270.00 | 2 756 089.00 | | 3 269 270.00 |
DW Advances and down payments received on current orders | 252 000.00 | | | 252 000.00 |
DX Trade payables and related accounts | 196 618.00 | 164 547.00 | | 196 618.00 |
DY Tax and social security liabilities | 310 501.00 | 161 468.00 | | 310 501.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 5 045 150.00 | 9 282 078.00 | | 5 045 150.00 |
EE Grand total (I to V) | 13 272 578.00 | 19 783 784.00 | | 13 272 578.00 |
EG Accrued income and payables due within one year | 4 181 837.00 | 8 306 173.00 | | 4 181 837.00 |
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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 | 909 040.00 | | 909 040.00 | 909 040.00 |
FJ Net sales | 909 040.00 | | 909 040.00 | 909 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 910 488.00 | |
FW Other purchases and external expenses | | | 179 474.00 | |
FX Taxes, duties, and similar payments | | | 41 826.00 | |
FY Salaries and Wages | | | 1 318 717.00 | |
FZ Social Security Contributions | | | 336 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 852.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 2 040 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 247.00 | |
GK Income from other securities and fixed asset receivables | | | 468 005.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 468 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 947.00 | |
GR Interest and similar expenses | | | 932 305.00 | |
GU Total financial expenses (VI) | | | 1 624 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 473.00 | 179 662.00 | | 41 473.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 41 474.00 | 179 662.00 | | 41 474.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | | | 29 400.00 |
HH Total exceptional expenses (VIII) | 29 645.00 | | | 29 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 829.00 | 179 662.00 | | 11 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 354.00 | 1 433 851.00 | | 1 420 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 631.00 | 1 172 244.00 | | 3 694 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274 277.00 | 261 607.00 | | -2 274 277.00 |
HP References: Equipment leasing | 46 413.00 | 14 004.00 | | 46 413.00 |
