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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 105 039.00 | 32 475.00 | 72 563.00 | 105 039.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 182.00 | 32 475.00 | 74 707.00 | 107 182.00 |
BZ Other receivables | 655 826.00 | | 655 826.00 | 655 826.00 |
CF Cash and cash equivalents | 15 311.00 | | 15 311.00 | 15 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 137.00 | | 671 137.00 | 671 137.00 |
CO Grand total (0 to V) | 778 320.00 | 32 475.00 | 745 844.00 | 778 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -190 841.00 | -190 562.00 | | -190 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 836.00 | -279.00 | | 706 836.00 |
DL TOTAL (I) | 523 617.00 | -183 219.00 | | 523 617.00 |
DU Loans and Debts from Credit Institutions (3) | 209 141.00 | 222 721.00 | | 209 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 139 448.00 | | 2 576.00 |
DX Trade payables and related accounts | 1 694.00 | 34 970.00 | | 1 694.00 |
DY Tax and social security liabilities | 4 231.00 | 189.00 | | 4 231.00 |
EA Other liabilities | 4 585.00 | 7 474.00 | | 4 585.00 |
EC TOTAL (IV) | 222 227.00 | 404 801.00 | | 222 227.00 |
EE Grand total (I to V) | 745 844.00 | 221 582.00 | | 745 844.00 |
EG Accrued income and payables due within one year | 28 094.00 | 195 102.00 | | 28 094.00 |
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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 | 20 909.00 | | 20 909.00 | 20 909.00 |
FJ Net sales | 20 909.00 | | 20 909.00 | 20 909.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 924.00 | |
FW Other purchases and external expenses | | | 43 578.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 388.00 | |
GG - OPERATING RESULT (I - II) | | | -37 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 456.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 19 471.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 383.00 | 1 924.00 | | 1 383.00 |
HB Exceptional income from capital transactions | 840 575.00 | | | 840 575.00 |
HD Total exceptional income (VII) | 840 575.00 | | | 840 575.00 |
HF Exceptional expenses on capital transactions | 105 519.00 | | | 105 519.00 |
HH Total exceptional expenses (VIII) | 105 519.00 | | | 105 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 056.00 | | | 735 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 970.00 | 100 507.00 | | 880 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 134.00 | 100 786.00 | | 174 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 836.00 | -279.00 | | 706 836.00 |
