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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 882.00 | 40 523.00 | 303 359.00 | 343 882.00 |
AP Buildings | 3 917 314.00 | 2 148 655.00 | 1 768 659.00 | 3 917 314.00 |
AT Other tangible assets | 557 174.00 | 542 774.00 | 14 400.00 | 557 174.00 |
AV Fixed assets in progress | 4 811 493.00 | | 4 811 493.00 | 4 811 493.00 |
BJ TOTAL (I) | 9 633 363.00 | 2 731 952.00 | 6 901 410.00 | 9 633 363.00 |
BX Customers and related accounts | 151 156.00 | | 151 156.00 | 151 156.00 |
BZ Other receivables | 838 569.00 | | 838 569.00 | 838 569.00 |
CD Marketable securities | 20 990.00 | | 20 990.00 | 20 990.00 |
CF Cash and cash equivalents | 418 074.00 | | 418 074.00 | 418 074.00 |
CH Prepaid expenses | 51 749.00 | | 51 749.00 | 51 749.00 |
CJ TOTAL (II) | 1 480 537.00 | | 1 480 537.00 | 1 480 537.00 |
CO Grand total (0 to V) | 11 113 900.00 | 2 731 952.00 | 8 381 948.00 | 11 113 900.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 214.00 | 1 082 214.00 | | 1 082 214.00 |
DB Share, merger, contribution premiums, etc. | 417 480.00 | 417 480.00 | | 417 480.00 |
DG Other reserves | 51 450.00 | 51 450.00 | | 51 450.00 |
DH Retained earnings | 409 044.00 | 366 417.00 | | 409 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 828.00 | 42 627.00 | | -70 828.00 |
DL TOTAL (I) | 1 889 360.00 | 1 960 188.00 | | 1 889 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840 708.00 | 1 775 420.00 | | 5 840 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | | | 10 276.00 |
DX Trade payables and related accounts | 573 977.00 | 87 467.00 | | 573 977.00 |
DY Tax and social security liabilities | 5 264.00 | 6 130.00 | | 5 264.00 |
EA Other liabilities | 62 362.00 | 17 665.00 | | 62 362.00 |
EC TOTAL (IV) | 6 492 587.00 | 1 886 682.00 | | 6 492 587.00 |
EE Grand total (I to V) | 8 381 948.00 | 3 846 870.00 | | 8 381 948.00 |
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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 | 386 880.00 | | 386 880.00 | 386 880.00 |
FJ Net sales | 386 880.00 | | 386 880.00 | 386 880.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 386 913.00 | |
FW Other purchases and external expenses | | | 168 695.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GR Interest and similar expenses | | | 67 018.00 | |
GU Total financial expenses (VI) | | | 67 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 913.00 | 388 846.00 | | 386 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 742.00 | 346 219.00 | | 457 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 828.00 | 42 627.00 | | -70 828.00 |
