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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 354.00 | | 16 354.00 | 16 354.00 |
AN Land | 430 924.00 | | 430 924.00 | 430 924.00 |
AP Buildings | 4 663 313.00 | 532 670.00 | 4 130 642.00 | 4 663 313.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 528.00 | 764.00 | 1 292.00 |
AT Other tangible assets | 1 778 335.00 | 593 370.00 | 1 184 964.00 | 1 778 335.00 |
BJ TOTAL (I) | 6 890 218.00 | 1 126 569.00 | 5 763 649.00 | 6 890 218.00 |
BZ Other receivables | 360 811.00 | | 360 811.00 | 360 811.00 |
CF Cash and cash equivalents | 26 234.00 | | 26 234.00 | 26 234.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 390 136.00 | | 390 136.00 | 390 136.00 |
CO Grand total (0 to V) | 7 280 354.00 | 1 126 569.00 | 6 153 785.00 | 7 280 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -1 574 840.00 | -813 818.00 | | -1 574 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 495.00 | -761 023.00 | | -330 495.00 |
DL TOTAL (I) | -5 335.00 | 325 160.00 | | -5 335.00 |
DS Convertible Bond Issues | 485.00 | 526.00 | | 485.00 |
DU Loans and Debts from Credit Institutions (3) | 959 394.00 | 1 040 383.00 | | 959 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145 206.00 | 5 020 007.00 | | 5 145 206.00 |
DX Trade payables and related accounts | 30 266.00 | 48 487.00 | | 30 266.00 |
DY Tax and social security liabilities | 22 045.00 | 19 823.00 | | 22 045.00 |
EA Other liabilities | 1 725.00 | 62 225.00 | | 1 725.00 |
EB Prepaid income (2) | | 41 056.00 | | |
EC TOTAL (IV) | 6 159 121.00 | 6 232 507.00 | | 6 159 121.00 |
EE Grand total (I to V) | 6 153 785.00 | 6 557 667.00 | | 6 153 785.00 |
EG Accrued income and payables due within one year | 5 281 713.00 | 5 273 113.00 | | 5 281 713.00 |
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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 | 110 056.00 | | 110 056.00 | 110 056.00 |
FJ Net sales | 110 056.00 | | 110 056.00 | 110 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 565.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 123 562.00 | |
FX Taxes, duties, and similar payments | | | 29 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 571.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 413 167.00 | |
GG - OPERATING RESULT (I - II) | | | -291 603.00 | |
GR Interest and similar expenses | | | 37 955.00 | |
GU Total financial expenses (VI) | | | 37 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 509.00 | 1 218.00 | | 11 509.00 |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HG Exceptional depreciation and provisions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 1 563.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -1 563.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 565.00 | 109 582.00 | | 121 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 060.00 | 870 605.00 | | 452 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 495.00 | -761 023.00 | | -330 495.00 |
