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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 359 168.00 | 6 136.00 | 353 032.00 | 359 168.00 |
AP Buildings | 326 926.00 | 35 628.00 | 291 298.00 | 326 926.00 |
AR Technical installations, industrial equipment and tools | 35 961.00 | 23 553.00 | 12 409.00 | 35 961.00 |
AT Other tangible assets | 2 812 788.00 | 803 549.00 | 2 009 238.00 | 2 812 788.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 3 537 291.00 | 868 866.00 | 2 668 425.00 | 3 537 291.00 |
BT Goods | 455 403.00 | | 455 403.00 | 455 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 920.00 | | 101 920.00 | 101 920.00 |
BZ Other receivables | 34 711.00 | | 34 711.00 | 34 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 132.00 | | 319 132.00 | 319 132.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 914 296.00 | | 914 296.00 | 914 296.00 |
CO Grand total (0 to V) | 4 451 587.00 | 868 866.00 | 3 582 721.00 | 4 451 587.00 |
CP Shares due in less than one year | 2 448.00 | | | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 644 230.00 | -3 446 705.00 | | -4 644 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 726.00 | -1 197 526.00 | | -219 726.00 |
DL TOTAL (I) | -4 843 956.00 | -4 624 230.00 | | -4 843 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 000.00 | 1 903 572.00 | | 1 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029 906.00 | 6 515 746.00 | | 7 029 906.00 |
DX Trade payables and related accounts | 309 964.00 | 47 606.00 | | 309 964.00 |
DY Tax and social security liabilities | 11 471.00 | 22 309.00 | | 11 471.00 |
EA Other liabilities | 336.00 | 336.00 | | 336.00 |
EC TOTAL (IV) | 8 426 678.00 | 8 489 569.00 | | 8 426 678.00 |
EE Grand total (I to V) | 3 582 721.00 | 3 865 338.00 | | 3 582 721.00 |
EG Accrued income and payables due within one year | 7 451 678.00 | 7 414 569.00 | | 7 451 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 728 571.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 900.00 | | 44 900.00 | 44 900.00 |
FG Production sold - services | 26 583.00 | | 26 583.00 | 26 583.00 |
FJ Net sales | 71 483.00 | | 71 483.00 | 71 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 116.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 126 694.00 | |
FS Purchases of goods (including customs duties) | | | 24 599.00 | |
FT Inventory change (goods) | | | -59 494.00 | |
FU Purchases of raw materials and other supplies | | | 48 065.00 | |
FW Other purchases and external expenses | | | 375 653.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 59 662.00 | |
FZ Social Security Contributions | | | 19 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 752 952.00 | |
GG - OPERATING RESULT (I - II) | | | -626 258.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 161 768.00 | |
GU Total financial expenses (VI) | | | 161 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 116.00 | 54 359.00 | | 55 116.00 |
A2 TOTAL ASSETS | 108.00 | 232.00 | | 108.00 |
HA Exceptional income from management transactions | 2 946.00 | | | 2 946.00 |
HB Exceptional income from capital transactions | 821 367.00 | 195 000.00 | | 821 367.00 |
HD Total exceptional income (VII) | 824 313.00 | 195 000.00 | | 824 313.00 |
HE Exceptional expenses on management operations | 5 206.00 | 303.00 | | 5 206.00 |
HF Exceptional expenses on capital transactions | 251 049.00 | 26 918.00 | | 251 049.00 |
HH Total exceptional expenses (VIII) | 256 254.00 | 27 221.00 | | 256 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 059.00 | 167 779.00 | | 568 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 248.00 | 337 802.00 | | 951 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 974.00 | 1 535 328.00 | | 1 170 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 726.00 | -1 197 526.00 | | -219 726.00 |
HQ References: Real Estate Leasing | 98 543.00 | 13 740.00 | | 98 543.00 |
