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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 | 2.00 | | 2.00 | 2.00 |
AN Land | 4 110 000.00 | | 4 110 000.00 | 4 110 000.00 |
AP Buildings | 10 591 490.00 | 1 817 105.00 | 8 774 385.00 | 10 591 490.00 |
AV Fixed assets in progress | 5 567 620.00 | | 5 567 620.00 | 5 567 620.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 269 213.00 | 1 817 105.00 | 18 452 108.00 | 20 269 213.00 |
BZ Other receivables | 1 003 487.00 | | 1 003 487.00 | 1 003 487.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 009 259.00 | | 1 009 259.00 | 1 009 259.00 |
CO Grand total (0 to V) | 21 278 472.00 | 1 817 105.00 | 19 461 367.00 | 21 278 472.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 749 133.00 | -1 225 017.00 | | -1 749 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 138.00 | -524 116.00 | | -639 138.00 |
DL TOTAL (I) | -2 388 271.00 | -1 749 132.00 | | -2 388 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 666 290.00 | 16 193 513.00 | | 21 666 290.00 |
DX Trade payables and related accounts | 176 945.00 | 238 352.00 | | 176 945.00 |
DY Tax and social security liabilities | 6 403.00 | 6 127.00 | | 6 403.00 |
EC TOTAL (IV) | 21 849 638.00 | 16 437 991.00 | | 21 849 638.00 |
EE Grand total (I to V) | 19 461 367.00 | 14 688 859.00 | | 19 461 367.00 |
EG Accrued income and payables due within one year | 21 849 638.00 | 16 437 991.00 | | 21 849 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 220.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 660.00 | |
GF Total Operating Expenses (II) | | | 638 844.00 | |
GG - OPERATING RESULT (I - II) | | | -638 824.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 289.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 289.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -289.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 15 000.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 158.00 | 539 116.00 | | 639 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 138.00 | -524 116.00 | | -639 138.00 |
