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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 871 366.00 | 353 992.00 | 1 517 374.00 | 1 871 366.00 |
AP Buildings | 57 538.00 | 29 311.00 | 28 226.00 | 57 538.00 |
AR Technical installations, industrial equipment and tools | 8 514 457.00 | 3 401 847.00 | 5 112 610.00 | 8 514 457.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 443 361.00 | 3 785 151.00 | 6 658 211.00 | 10 443 361.00 |
BX Customers and related accounts | 250 392.00 | | 250 392.00 | 250 392.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 349 996.00 | | 349 996.00 | 349 996.00 |
CJ TOTAL (II) | 603 899.00 | | 603 899.00 | 603 899.00 |
CO Grand total (0 to V) | 11 047 261.00 | 3 785 151.00 | 7 262 110.00 | 11 047 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 10 638.00 | 10 638.00 | | 10 638.00 |
DE Statutory or contractual reserves | 80 917.00 | 80 917.00 | | 80 917.00 |
DH Retained earnings | -14 746.00 | | | -14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 460.00 | -14 746.00 | | -20 460.00 |
DL TOTAL (I) | 2 096 349.00 | 2 116 809.00 | | 2 096 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720 232.00 | 4 988 938.00 | | 4 720 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 445.00 | 354 051.00 | | 353 445.00 |
DX Trade payables and related accounts | 22 891.00 | 36 193.00 | | 22 891.00 |
DY Tax and social security liabilities | 68 992.00 | 43 043.00 | | 68 992.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 5 165 761.00 | 5 422 426.00 | | 5 165 761.00 |
EE Grand total (I to V) | 7 262 110.00 | 7 539 235.00 | | 7 262 110.00 |
EG Accrued income and payables due within one year | 806 125.00 | 769 836.00 | | 806 125.00 |
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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 | 60 330.00 | | 60 330.00 | 60 330.00 |
FJ Net sales | 60 330.00 | | 60 330.00 | 60 330.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 536 930.00 | |
FR Total operating income (I) | | | 617 260.00 | |
FW Other purchases and external expenses | | | 20 531.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 755.00 | |
GG - OPERATING RESULT (I - II) | | | 110 505.00 | |
GR Interest and similar expenses | | | 134 166.00 | |
GU Total financial expenses (VI) | | | 134 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 536 929.00 | 536 721.00 | | 536 929.00 |
HA Exceptional income from management transactions | 3 201.00 | | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 461.00 | 603 632.00 | | 620 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 921.00 | 618 378.00 | | 640 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 460.00 | -14 746.00 | | -20 460.00 |
