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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AN Land | 7 914 695.00 | | 7 914 695.00 | 7 914 695.00 |
AP Buildings | 11 872 042.00 | 2 037 892.00 | 9 834 150.00 | 11 872 042.00 |
AR Technical installations, industrial equipment and tools | 96 417.00 | 94 439.00 | 1 978.00 | 96 417.00 |
AT Other tangible assets | 935 005.00 | 596 950.00 | 338 055.00 | 935 005.00 |
BJ TOTAL (I) | 20 820 679.00 | 2 731 801.00 | 18 088 878.00 | 20 820 679.00 |
BZ Other receivables | 90 434.00 | | 90 434.00 | 90 434.00 |
CF Cash and cash equivalents | 44 175.00 | | 44 175.00 | 44 175.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 138 341.00 | | 138 341.00 | 138 341.00 |
CO Grand total (0 to V) | 20 959 020.00 | 2 731 801.00 | 18 227 219.00 | 20 959 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 327 553.00 | -2 684 150.00 | | -3 327 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 933.00 | -643 404.00 | | -667 933.00 |
DL TOTAL (I) | -2 995 487.00 | -2 327 553.00 | | -2 995 487.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 069.00 | 11 000 155.00 | | 11 000 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076 206.00 | 9 949 948.00 | | 10 076 206.00 |
DX Trade payables and related accounts | 109 630.00 | 183 741.00 | | 109 630.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 36 800.00 | 59 807.00 | | 36 800.00 |
EB Prepaid income (2) | | 62 338.00 | | |
EC TOTAL (IV) | 21 222 706.00 | 21 256 250.00 | | 21 222 706.00 |
EE Grand total (I to V) | 18 227 219.00 | 18 928 696.00 | | 18 227 219.00 |
EI Including equity loans | 10 076 206.00 | | | 10 076 206.00 |
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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 | 475 270.00 | | 475 270.00 | 475 270.00 |
FJ Net sales | 475 270.00 | | 475 270.00 | 475 270.00 |
FR Total operating income (I) | | | 475 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 410.00 | |
FX Taxes, duties, and similar payments | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 766.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 851 492.00 | |
GG - OPERATING RESULT (I - II) | | | -376 222.00 | |
GR Interest and similar expenses | | | 291 711.00 | |
GU Total financial expenses (VI) | | | 291 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 270.00 | 514 025.00 | | 475 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 203.00 | 1 157 429.00 | | 1 143 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 933.00 | -643 404.00 | | -667 933.00 |
