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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 309.00 | 192 576.00 | 306 733.00 | 499 309.00 |
AP Buildings | 425 762.00 | 249 589.00 | 176 174.00 | 425 762.00 |
AT Other tangible assets | 28 054.00 | 25 380.00 | 2 674.00 | 28 054.00 |
BB Receivables related to investments | 62 398.00 | 52 055.00 | 10 344.00 | 62 398.00 |
BJ TOTAL (I) | 1 024 075.00 | 519 599.00 | 504 476.00 | 1 024 075.00 |
BN Goods in progress | 578 484.00 | 251 030.00 | 327 454.00 | 578 484.00 |
BX Customers and related accounts | 107 933.00 | 41 558.00 | 66 375.00 | 107 933.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 711 477.00 | 292 588.00 | 418 889.00 | 711 477.00 |
CO Grand total (0 to V) | 1 735 552.00 | 812 187.00 | 923 365.00 | 1 735 552.00 |
CP Shares due in less than one year | 10 344.00 | | | 10 344.00 |
CU Other investments | 8 551.00 | | 8 551.00 | 8 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 96 009.00 | 96 009.00 | | 96 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 429.00 | -13 696.00 | | -350 429.00 |
DL TOTAL (I) | -246 797.00 | 89 935.00 | | -246 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 046.00 | 1 047 342.00 | | 1 018 046.00 |
DX Trade payables and related accounts | 12 347.00 | 63 349.00 | | 12 347.00 |
DY Tax and social security liabilities | 3 683.00 | 23 029.00 | | 3 683.00 |
EA Other liabilities | 136 087.00 | 81 000.00 | | 136 087.00 |
EC TOTAL (IV) | 1 170 162.00 | 1 214 720.00 | | 1 170 162.00 |
EE Grand total (I to V) | 923 365.00 | 1 304 655.00 | | 923 365.00 |
EG Accrued income and payables due within one year | 1 170 162.00 | 1 214 720.00 | | 1 170 162.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 17 807.00 | | 17 807.00 | 17 807.00 |
FJ Net sales | 33 807.00 | | 33 807.00 | 33 807.00 |
FM Inventory production | | | -51 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -13 421.00 | |
FW Other purchases and external expenses | | | 29 573.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 141.00 | |
GG - OPERATING RESULT (I - II) | | | -316 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 486.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 22 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 17 065.00 | | | 17 065.00 |
HH Total exceptional expenses (VIII) | 17 065.00 | | | 17 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 065.00 | | | -15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7 341.00 | 35 730.00 | | -7 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 088.00 | 49 426.00 | | 343 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 429.00 | -13 696.00 | | -350 429.00 |
