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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 | 40 069 762.00 | 4 291 638.00 | 35 778 124.00 | 40 069 762.00 |
AV Fixed assets in progress | 55 220.00 | | 55 220.00 | 55 220.00 |
BD Other fixed assets | 110 636.00 | | 110 636.00 | 110 636.00 |
BJ TOTAL (I) | 74 481 894.00 | 4 291 638.00 | 70 190 255.00 | 74 481 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 900.00 | | 616 900.00 | 616 900.00 |
BZ Other receivables | 1 119 145.00 | | 1 119 145.00 | 1 119 145.00 |
CF Cash and cash equivalents | 4 951 531.00 | | 4 951 531.00 | 4 951 531.00 |
CH Prepaid expenses | 61 205.00 | | 61 205.00 | 61 205.00 |
CJ TOTAL (II) | 6 748 783.00 | | 6 748 783.00 | 6 748 783.00 |
CO Grand total (0 to V) | 81 230 677.00 | 4 291 638.00 | 76 939 039.00 | 81 230 677.00 |
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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 | -8 445 598.00 | -7 673 887.00 | | -8 445 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 103.00 | -771 710.00 | | -1 635 103.00 |
DK Regulated provisions | 733 575.00 | 366 787.00 | | 733 575.00 |
DL TOTAL (I) | 5 762 873.00 | 7 031 189.00 | | 5 762 873.00 |
DU Loans and Debts from Credit Institutions (3) | 68 623 387.00 | 64 150 624.00 | | 68 623 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 052.00 | 671 453.00 | | 684 052.00 |
DX Trade payables and related accounts | 578 442.00 | 36 612.00 | | 578 442.00 |
DY Tax and social security liabilities | 117 536.00 | 361 538.00 | | 117 536.00 |
EA Other liabilities | 555 845.00 | 581 200.00 | | 555 845.00 |
EB Prepaid income (2) | 616 900.00 | | | 616 900.00 |
EC TOTAL (IV) | 71 176 166.00 | 65 801 429.00 | | 71 176 166.00 |
EE Grand total (I to V) | 76 939 039.00 | 72 832 619.00 | | 76 939 039.00 |
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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 | | | 3 298 747.00 | |
FJ Net sales | | | 3 298 747.00 | |
FQ Other income | | | 9 046.00 | |
FR Total operating income (I) | | | 3 307 793.00 | |
FW Other purchases and external expenses | | | 1 379 021.00 | |
FX Taxes, duties, and similar payments | | | 276 932.00 | |
FY Salaries and Wages | | | 193 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 370 747.00 | |
GG - OPERATING RESULT (I - II) | | | 937 046.00 | |
GR Interest and similar expenses | | | 2 211 607.00 | |
GU Total financial expenses (VI) | | | 2 211 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 702.00 | 600 715.00 | | 15 702.00 |
HD Total exceptional income (VII) | 15 702.00 | 600 715.00 | | 15 702.00 |
HE Exceptional expenses on management operations | 376 244.00 | 372 803.00 | | 376 244.00 |
HH Total exceptional expenses (VIII) | 376 244.00 | 372 803.00 | | 376 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 542.00 | 227 911.00 | | -360 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 495.00 | 3 828 645.00 | | 3 323 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 599.00 | 4 600 355.00 | | 4 958 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 103.00 | -771 710.00 | | -1 635 103.00 |
