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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 6 550.00 | | 6 550.00 |
AJ Other Intangible Assets | 204 446.00 | 147 649.00 | 56 797.00 | 204 446.00 |
AN Land | 460 996.00 | | 460 996.00 | 460 996.00 |
AP Buildings | 2 948 208.00 | 442 884.00 | 2 505 324.00 | 2 948 208.00 |
AR Technical installations, industrial equipment and tools | 137 066.00 | 40 754.00 | 96 312.00 | 137 066.00 |
AT Other tangible assets | 80 808.00 | 35 779.00 | 45 029.00 | 80 808.00 |
BJ TOTAL (I) | 3 838 073.00 | 673 617.00 | 3 164 456.00 | 3 838 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 787.00 | | 119 787.00 | 119 787.00 |
CF Cash and cash equivalents | 77 179.00 | | 77 179.00 | 77 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 968.00 | | 196 968.00 | 196 968.00 |
CO Grand total (0 to V) | 4 061 024.00 | 673 617.00 | 3 387 408.00 | 4 061 024.00 |
CW Deferred expenses or loan issuance costs | 25 984.00 | | 25 984.00 | 25 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -138 662.00 | -67 951.00 | | -138 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 357.00 | -70 712.00 | | -98 357.00 |
DL TOTAL (I) | -237 009.00 | -138 652.00 | | -237 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612 634.00 | 3 811 235.00 | | 3 612 634.00 |
DX Trade payables and related accounts | 8 317.00 | 2 520.00 | | 8 317.00 |
DY Tax and social security liabilities | 3 466.00 | 44 280.00 | | 3 466.00 |
EC TOTAL (IV) | 3 624 417.00 | 3 858 036.00 | | 3 624 417.00 |
EE Grand total (I to V) | 3 387 408.00 | 3 719 383.00 | | 3 387 408.00 |
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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 | 226 287.00 | | 226 287.00 | 226 287.00 |
FJ Net sales | 226 287.00 | | 226 287.00 | 226 287.00 |
FR Total operating income (I) | | | 226 287.00 | |
FW Other purchases and external expenses | | | 7 388.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 815.00 | |
GF Total Operating Expenses (II) | | | 238 345.00 | |
GG - OPERATING RESULT (I - II) | | | -12 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 86 347.00 | |
GU Total financial expenses (VI) | | | 86 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 335.00 | 234 764.00 | | 226 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 692.00 | 305 475.00 | | 324 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 357.00 | -70 712.00 | | -98 357.00 |
