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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 871 570.00 | | 4 871 570.00 | 4 871 570.00 |
AP Buildings | 27 605 563.00 | 2 465 245.00 | 25 140 318.00 | 27 605 563.00 |
AR Technical installations, industrial equipment and tools | 77 794.00 | 16 752.00 | 61 041.00 | 77 794.00 |
AT Other tangible assets | 93 098.00 | 14 507.00 | 78 590.00 | 93 098.00 |
AV Fixed assets in progress | 23 695.00 | | 23 695.00 | 23 695.00 |
BJ TOTAL (I) | 32 671 720.00 | 2 496 504.00 | 30 175 216.00 | 32 671 720.00 |
BX Customers and related accounts | 137 057.00 | | 137 057.00 | 137 057.00 |
BZ Other receivables | 1 391 701.00 | | 1 391 701.00 | 1 391 701.00 |
CF Cash and cash equivalents | 1 625 592.00 | | 1 625 592.00 | 1 625 592.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 3 170 175.00 | | 3 170 175.00 | 3 170 175.00 |
CO Grand total (0 to V) | 36 027 527.00 | 2 496 504.00 | 33 531 022.00 | 36 027 527.00 |
CW Deferred expenses or loan issuance costs | 185 633.00 | | 185 633.00 | 185 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 663.00 | 896 663.00 | | 896 663.00 |
DB Share, merger, contribution premiums, etc. | 3 586 652.00 | 3 586 652.00 | | 3 586 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463 263.00 | -1 278 924.00 | | -2 463 263.00 |
DL TOTAL (I) | 2 020 052.00 | 3 204 391.00 | | 2 020 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 256 043.00 | 17 932 505.00 | | 15 256 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 996 643.00 | 12 234 877.00 | | 15 996 643.00 |
DX Trade payables and related accounts | 178 704.00 | 651 196.00 | | 178 704.00 |
DY Tax and social security liabilities | 27 622.00 | 107 512.00 | | 27 622.00 |
EA Other liabilities | 51 956.00 | 61 222.00 | | 51 956.00 |
EB Prepaid income (2) | | 350 629.00 | | |
EC TOTAL (IV) | 31 510 971.00 | 31 337 942.00 | | 31 510 971.00 |
EE Grand total (I to V) | 33 531 022.00 | 34 542 333.00 | | 33 531 022.00 |
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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 | 1 607 587.00 | | 1 607 587.00 | 1 607 587.00 |
FJ Net sales | 1 607 587.00 | | 1 607 587.00 | 1 607 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 607 588.00 | |
FW Other purchases and external expenses | | | 861 803.00 | |
FX Taxes, duties, and similar payments | | | 394 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 503 384.00 | |
GG - OPERATING RESULT (I - II) | | | -895 796.00 | |
GR Interest and similar expenses | | | 1 567 467.00 | |
GU Total financial expenses (VI) | | | 1 567 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 588.00 | 2 659 960.00 | | 1 607 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 851.00 | 3 938 884.00 | | 4 070 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463 263.00 | -1 278 924.00 | | -2 463 263.00 |
