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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 204 255.00 | | 27 204 255.00 | 27 204 255.00 |
AP Buildings | 22 146 995.00 | 7 738 936.00 | 14 408 059.00 | 22 146 995.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 49 351 250.00 | 7 738 936.00 | 41 612 314.00 | 49 351 250.00 |
BX Customers and related accounts | 780 629.00 | 259 152.00 | 521 476.00 | 780 629.00 |
BZ Other receivables | 213 809.00 | | 213 809.00 | 213 809.00 |
CF Cash and cash equivalents | 687 238.00 | | 687 238.00 | 687 238.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 1 693 218.00 | 259 152.00 | 1 434 065.00 | 1 693 218.00 |
CO Grand total (0 to V) | 51 044 469.00 | 7 998 088.00 | 43 046 380.00 | 51 044 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 890.00 | 1 139 890.00 | | 1 139 890.00 |
DB Share, merger, contribution premiums, etc. | 2 306 399.00 | 3 306 399.00 | | 2 306 399.00 |
DC Revaluation differences | 16 631 368.00 | 16 631 368.00 | | 16 631 368.00 |
DD Legal reserve (1) | 73 412.00 | 73 412.00 | | 73 412.00 |
DH Retained earnings | -1 191 787.00 | 760.00 | | -1 191 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214 698.00 | -1 192 547.00 | | -1 214 698.00 |
DL TOTAL (I) | 17 744 585.00 | 19 959 283.00 | | 17 744 585.00 |
DP Provisions for Risks | | 472 096.00 | | |
DR TOTAL (IV) | | 472 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 005 316.00 | 22 005 316.00 | | 22 005 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 161.00 | 2 628 761.00 | | 2 542 161.00 |
DX Trade payables and related accounts | 63 953.00 | 63 140.00 | | 63 953.00 |
DY Tax and social security liabilities | 102 269.00 | 90 205.00 | | 102 269.00 |
DZ Fixed asset liabilities and related accounts | 16 484.00 | 172 792.00 | | 16 484.00 |
EA Other liabilities | 571 609.00 | 756 157.00 | | 571 609.00 |
EC TOTAL (IV) | 25 301 795.00 | 25 716 373.00 | | 25 301 795.00 |
EE Grand total (I to V) | 43 046 380.00 | 46 147 753.00 | | 43 046 380.00 |
EG Accrued income and payables due within one year | 759 633.00 | 1 087 612.00 | | 759 633.00 |
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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 | 1 897 599.00 | | 1 897 599.00 | 1 897 599.00 |
FJ Net sales | 1 897 599.00 | | 1 897 599.00 | 1 897 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 602 344.00 | |
FW Other purchases and external expenses | | | 367 309.00 | |
FX Taxes, duties, and similar payments | | | 101 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 073.00 | |
GB Operating Expenses - Provisions | | | 2 005 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 552 766.00 | |
GG - OPERATING RESULT (I - II) | | | -950 422.00 | |
GR Interest and similar expenses | | | 277 437.00 | |
GU Total financial expenses (VI) | | | 277 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 162.00 | | | -13 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 344.00 | 2 189 092.00 | | 2 602 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 042.00 | 3 381 639.00 | | 3 817 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214 698.00 | -1 192 547.00 | | -1 214 698.00 |
