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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 | 40 119 177.00 | 4 807 329.00 | 35 311 848.00 | 40 119 177.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 74 365 451.00 | 4 807 329.00 | 69 558 122.00 | 74 365 451.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 25 449.00 | | 25 449.00 | 25 449.00 |
BZ Other receivables | 600 055.00 | | 600 055.00 | 600 055.00 |
CF Cash and cash equivalents | 9 986 751.00 | | 9 986 751.00 | 9 986 751.00 |
CH Prepaid expenses | 38 381.00 | | 38 381.00 | 38 381.00 |
CJ TOTAL (II) | 10 650 636.00 | | 10 650 636.00 | 10 650 636.00 |
CO Grand total (0 to V) | 85 016 088.00 | 4 807 329.00 | 80 208 759.00 | 85 016 088.00 |
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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 | -10 080 702.00 | -8 445 598.00 | | -10 080 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 886.00 | -1 635 103.00 | | -718 886.00 |
DK Regulated provisions | 1 100 362.00 | 733 575.00 | | 1 100 362.00 |
DL TOTAL (I) | 5 410 774.00 | 5 762 873.00 | | 5 410 774.00 |
DU Loans and Debts from Credit Institutions (3) | 73 105 273.00 | 68 623 387.00 | | 73 105 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 437.00 | 684 052.00 | | 783 437.00 |
DX Trade payables and related accounts | 177 826.00 | 543 577.00 | | 177 826.00 |
DY Tax and social security liabilities | 181 950.00 | 117 536.00 | | 181 950.00 |
EA Other liabilities | 549 496.00 | 555 845.00 | | 549 496.00 |
EB Prepaid income (2) | | 616 900.00 | | |
EC TOTAL (IV) | 74 797 985.00 | 71 141 300.00 | | 74 797 985.00 |
EE Grand total (I to V) | 80 208 759.00 | 76 904 173.00 | | 80 208 759.00 |
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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 | | | 4 026 718.00 | |
FJ Net sales | | | 4 026 718.00 | |
FQ Other income | | | 34 808.00 | |
FR Total operating income (I) | | | 4 061 527.00 | |
FW Other purchases and external expenses | | | 1 166 817.00 | |
FX Taxes, duties, and similar payments | | | 303 823.00 | |
FY Salaries and Wages | | | 197 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 691.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 184 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 998.00 | |
GR Interest and similar expenses | | | 2 229 097.00 | |
GU Total financial expenses (VI) | | | 2 229 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 702.00 | | |
HD Total exceptional income (VII) | | 15 702.00 | | |
HE Exceptional expenses on management operations | 366 787.00 | 376 244.00 | | 366 787.00 |
HH Total exceptional expenses (VIII) | 366 787.00 | 376 244.00 | | 366 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 787.00 | -360 542.00 | | -366 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 527.00 | 3 323 495.00 | | 4 061 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 414.00 | 4 958 599.00 | | 4 780 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 886.00 | -1 635 103.00 | | -718 886.00 |
