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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 871 366.00 | 449 144.00 | 1 422 222.00 | 1 871 366.00 |
AP Buildings | 57 538.00 | 31 853.00 | 25 685.00 | 57 538.00 |
AR Technical installations, industrial equipment and tools | 8 514 457.00 | 3 808 941.00 | 4 705 516.00 | 8 514 457.00 |
BJ TOTAL (I) | 10 443 361.00 | 4 289 938.00 | 6 153 423.00 | 10 443 361.00 |
BX Customers and related accounts | 44 218.00 | | 44 218.00 | 44 218.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 626 593.00 | | 626 593.00 | 626 593.00 |
CJ TOTAL (II) | 674 002.00 | | 674 002.00 | 674 002.00 |
CO Grand total (0 to V) | 11 117 363.00 | 4 289 938.00 | 6 827 425.00 | 11 117 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 10 638.00 | 10 638.00 | | 10 638.00 |
DE Statutory or contractual reserves | 45 711.00 | 80 917.00 | | 45 711.00 |
DH Retained earnings | | -14 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 473.00 | -20 460.00 | | -37 473.00 |
DL TOTAL (I) | 2 058 876.00 | 2 096 349.00 | | 2 058 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384 417.00 | 4 720 232.00 | | 4 384 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 424.00 | 353 445.00 | | 353 424.00 |
DX Trade payables and related accounts | 21 474.00 | 22 891.00 | | 21 474.00 |
DY Tax and social security liabilities | 9 234.00 | 68 992.00 | | 9 234.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 4 768 548.00 | 5 165 761.00 | | 4 768 548.00 |
EE Grand total (I to V) | 6 827 425.00 | 7 262 110.00 | | 6 827 425.00 |
EI Including equity loans | 353 424.00 | | | 353 424.00 |
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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 | 89 186.00 | | 89 186.00 | 89 186.00 |
FJ Net sales | 89 186.00 | | 89 186.00 | 89 186.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 542 024.00 | |
FR Total operating income (I) | | | 631 210.00 | |
FW Other purchases and external expenses | | | 20 796.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 531 344.00 | |
GG - OPERATING RESULT (I - II) | | | 99 867.00 | |
GR Interest and similar expenses | | | 137 340.00 | |
GU Total financial expenses (VI) | | | 137 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 201.00 | | |
HD Total exceptional income (VII) | | 3 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 210.00 | 620 461.00 | | 631 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 684.00 | 640 921.00 | | 668 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 473.00 | -20 460.00 | | -37 473.00 |
