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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 402 801.00 | 12 826 599.00 | 25 576 202.00 | 38 402 801.00 |
AP Buildings | 49 132 279.00 | 3 649 162.00 | 45 483 118.00 | 49 132 279.00 |
AR Technical installations, industrial equipment and tools | 262 094.00 | 189 592.00 | 72 502.00 | 262 094.00 |
AV Fixed assets in progress | 82 680 868.00 | | 82 680 868.00 | 82 680 868.00 |
AX Advances and down payments | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 170 479 594.00 | 16 665 353.00 | 153 814 240.00 | 170 479 594.00 |
BX Customers and related accounts | 3 354 131.00 | 695 978.00 | 2 658 153.00 | 3 354 131.00 |
BZ Other receivables | 13 401 446.00 | | 13 401 446.00 | 13 401 446.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 755 578.00 | 695 978.00 | 16 059 600.00 | 16 755 578.00 |
CO Grand total (0 to V) | 187 235 171.00 | 17 361 331.00 | 169 873 840.00 | 187 235 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 630 000.00 | 85 630 000.00 | | 85 630 000.00 |
DD Legal reserve (1) | 30 762.00 | 2.00 | | 30 762.00 |
DH Retained earnings | 43.00 | 43.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 797 742.00 | 615 191.00 | | -12 797 742.00 |
DL TOTAL (I) | 72 863 062.00 | 86 245 236.00 | | 72 863 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 472.00 | 913 220.00 | | 951 472.00 |
DX Trade payables and related accounts | 538 245.00 | 326 447.00 | | 538 245.00 |
DY Tax and social security liabilities | 521 374.00 | 257 920.00 | | 521 374.00 |
DZ Fixed asset liabilities and related accounts | 57 255 538.00 | 43 604 961.00 | | 57 255 538.00 |
EA Other liabilities | 36 466 997.00 | 14 896 278.00 | | 36 466 997.00 |
EB Prepaid income (2) | 1 277 152.00 | 1 003 471.00 | | 1 277 152.00 |
EC TOTAL (IV) | 97 010 778.00 | 61 002 297.00 | | 97 010 778.00 |
EE Grand total (I to V) | 169 873 840.00 | 147 247 533.00 | | 169 873 840.00 |
EI Including equity loans | 951 472.00 | | | 951 472.00 |
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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 | | | 3 506 139.00 | |
FJ Net sales | | | 3 506 139.00 | |
FQ Other income | | | 627 369.00 | |
FR Total operating income (I) | | | 4 133 508.00 | |
FW Other purchases and external expenses | | | 958 245.00 | |
FX Taxes, duties, and similar payments | | | 241 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324 068.00 | |
GB Operating Expenses - Provisions | | | 12 826 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 783.00 | |
GE Other Expenses | | | -9 641.00 | |
GF Total Operating Expenses (II) | | | 17 020 698.00 | |
GG - OPERATING RESULT (I - II) | | | -12 887 190.00 | |
GL Other interest and similar income | | | 40 502.00 | |
GP Total financial income (V) | | | 40 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 846 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 945.00 | 4 796.00 | | -48 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 010.00 | 3 267 311.00 | | 4 174 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 971 753.00 | 2 652 120.00 | | 16 971 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 797 742.00 | 615 191.00 | | -12 797 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
