| |
| 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 | 40 154 188.00 | 5 306 845.00 | 34 847 342.00 | 40 154 188.00 |
AV Fixed assets in progress | 43 650.00 | | 43 650.00 | 43 650.00 |
BJ TOTAL (I) | 74 444 112.00 | 5 306 845.00 | 69 137 266.00 | 74 444 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 715.00 | | 51 715.00 | 51 715.00 |
BZ Other receivables | 572 277.00 | | 572 277.00 | 572 277.00 |
CF Cash and cash equivalents | 1 763 812.00 | | 1 763 812.00 | 1 763 812.00 |
CH Prepaid expenses | 26 151.00 | | 26 151.00 | 26 151.00 |
CJ TOTAL (II) | 2 413 956.00 | | 2 413 956.00 | 2 413 956.00 |
CO Grand total (0 to V) | 76 858 069.00 | 5 306 845.00 | 71 551 223.00 | 76 858 069.00 |
| |
| 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 | -10 799 588.00 | -10 080 702.00 | | -10 799 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 226.00 | -718 886.00 | | -15 226.00 |
DK Regulated provisions | 1 467 150.00 | 1 100 362.00 | | 1 467 150.00 |
DL TOTAL (I) | 5 762 335.00 | 5 410 774.00 | | 5 762 335.00 |
DU Loans and Debts from Credit Institutions (3) | 64 375 443.00 | 73 105 273.00 | | 64 375 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 435.00 | 783 437.00 | | 793 435.00 |
DX Trade payables and related accounts | 197 824.00 | 177 826.00 | | 197 824.00 |
DY Tax and social security liabilities | 94 655.00 | 181 950.00 | | 94 655.00 |
EA Other liabilities | 327 528.00 | 549 496.00 | | 327 528.00 |
EC TOTAL (IV) | 65 788 888.00 | 74 797 985.00 | | 65 788 888.00 |
EE Grand total (I to V) | 71 551 223.00 | 80 208 759.00 | | 71 551 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 219 035.00 | |
FJ Net sales | | | 4 219 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 219 037.00 | |
FW Other purchases and external expenses | | | 1 235 544.00 | |
FX Taxes, duties, and similar payments | | | 289 542.00 | |
FY Salaries and Wages | | | 246 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 516.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 270 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 050.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 1 571 423.00 | |
GU Total financial expenses (VI) | | | 1 571 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | | | 4 705.00 |
HE Exceptional expenses on management operations | 366 787.00 | 366 787.00 | | 366 787.00 |
HH Total exceptional expenses (VIII) | 366 787.00 | 366 787.00 | | 366 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 082.00 | -366 787.00 | | -362 082.00 |
HK Income tax | 31 066.00 | | | 31 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 037.00 | 4 061 527.00 | | 4 225 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 264.00 | 4 780 414.00 | | 4 240 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 226.00 | -718 886.00 | | -15 226.00 |
