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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 751 342.00 | 1 236 091.00 | 7 515 251.00 | 8 751 342.00 |
AT Other tangible assets | 4 111.00 | 557.00 | 3 554.00 | 4 111.00 |
AV Fixed assets in progress | 1 095 871.00 | | 1 095 871.00 | 1 095 871.00 |
BH Other financial assets | 237 210.00 | | 237 210.00 | 237 210.00 |
BJ TOTAL (I) | 1 095 871.00 | | 1 095 871.00 | 1 095 871.00 |
BX Customers and related accounts | 1 171 827.00 | | 1 171 827.00 | 1 171 827.00 |
BZ Other receivables | 518 848.00 | | 518 848.00 | 518 848.00 |
CF Cash and cash equivalents | 243 998.00 | | 243 998.00 | 243 998.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 691 591.00 | | 1 691 591.00 | 1 691 591.00 |
CO Grand total (0 to V) | 2 787 462.00 | | 2 787 462.00 | 2 787 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 305 903.00 | -888 897.00 | | -1 305 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 608.00 | | | -136 608.00 |
DK Regulated provisions | 1 302 672.00 | 942 585.00 | | 1 302 672.00 |
DL TOTAL (I) | -136 508.00 | 100.00 | | -136 508.00 |
DQ Provisions for Expenses | 293 000.00 | 293 000.00 | | 293 000.00 |
DR TOTAL (IV) | 293 000.00 | 293 000.00 | | 293 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 255 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 868 482.00 | | | 868 482.00 |
DX Trade payables and related accounts | 1 860 183.00 | | | 1 860 183.00 |
DY Tax and social security liabilities | 195 305.00 | | | 195 305.00 |
EC TOTAL (IV) | 2 923 970.00 | | | 2 923 970.00 |
EE Grand total (I to V) | 2 787 462.00 | 100.00 | | 2 787 462.00 |
EI Including equity loans | 8 724 856.00 | | | 8 724 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 939 920.00 | | 939 920.00 | 939 920.00 |
FG Production sold - services | 976 523.00 | | 976 523.00 | 976 523.00 |
FJ Net sales | 976 523.00 | | 976 523.00 | 976 523.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 976 523.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FW Other purchases and external expenses | | | 1 100 026.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 100 101.00 | |
GG - OPERATING RESULT (I - II) | | | -123 579.00 | |
GR Interest and similar expenses | | | 13 029.00 | |
GU Total financial expenses (VI) | | | 13 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 982.00 | | | 41 982.00 |
HC Reversals of provisions and transfers of expenses | | 1 132.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HE Exceptional expenses on management operations | 533 166.00 | | | 533 166.00 |
HF Exceptional expenses on capital transactions | | 8 710.00 | | |
HG Exceptional depreciation and provisions | 360 088.00 | 470 620.00 | | 360 088.00 |
HH Total exceptional expenses (VIII) | 893 253.00 | 479 330.00 | | 893 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 253.00 | -478 198.00 | | -893 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 523.00 | | | 976 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 130.00 | | | 1 113 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 608.00 | | | -136 608.00 |
