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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 904.00 | | 99 904.00 | 99 904.00 |
AP Buildings | 1 017 321.00 | 975 847.00 | 41 475.00 | 1 017 321.00 |
AT Other tangible assets | 1 983 105.00 | 129 948.00 | 1 853 157.00 | 1 983 105.00 |
BJ TOTAL (I) | 6 959 221.00 | 3 237 962.00 | 3 721 258.00 | 6 959 221.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 836 373.00 | | 1 836 373.00 | 1 836 373.00 |
CF Cash and cash equivalents | 178 135.00 | | 178 135.00 | 178 135.00 |
CJ TOTAL (II) | 2 015 009.00 | | 2 015 009.00 | 2 015 009.00 |
CO Grand total (0 to V) | 8 974 229.00 | 3 237 962.00 | 5 736 267.00 | 8 974 229.00 |
CU Other investments | 3 858 891.00 | 2 132 168.00 | 1 726 723.00 | 3 858 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 870.00 | 2 128 870.00 | | 2 128 870.00 |
DB Share, merger, contribution premiums, etc. | 690 040.00 | 690 040.00 | | 690 040.00 |
DD Legal reserve (1) | 212 887.00 | 212 887.00 | | 212 887.00 |
DH Retained earnings | -931 225.00 | -949 862.00 | | -931 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 396.00 | 18 637.00 | | -77 396.00 |
DL TOTAL (I) | 2 023 176.00 | 2 100 572.00 | | 2 023 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177 904.00 | 2 502 747.00 | | 3 177 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 789.00 | 600 770.00 | | 422 789.00 |
DX Trade payables and related accounts | 28 399.00 | 39 331.00 | | 28 399.00 |
DY Tax and social security liabilities | 82 899.00 | 171 509.00 | | 82 899.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 3 713 091.00 | 3 315 458.00 | | 3 713 091.00 |
EE Grand total (I to V) | 5 736 267.00 | 5 416 030.00 | | 5 736 267.00 |
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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 | 294 204.00 | | 294 204.00 | 294 204.00 |
FJ Net sales | 294 204.00 | | 294 204.00 | 294 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 205.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 183 578.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 58 020.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 940.00 | |
GG - OPERATING RESULT (I - II) | | | -34 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 730.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 732.00 | |
GR Interest and similar expenses | | | 96 454.00 | |
GU Total financial expenses (VI) | | | 96 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 939.00 | | | -5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 937.00 | 355 811.00 | | 353 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 333.00 | 337 174.00 | | 431 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 396.00 | 18 637.00 | | -77 396.00 |
