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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 216 449.00 | | 1 216 449.00 | 1 216 449.00 |
BZ Other receivables | 3 528 837.00 | 786 725.00 | 2 742 112.00 | 3 528 837.00 |
CF Cash and cash equivalents | 69 833.00 | | 69 833.00 | 69 833.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 3 599 060.00 | 786 725.00 | 2 812 335.00 | 3 599 060.00 |
CO Grand total (0 to V) | 4 815 509.00 | 786 725.00 | 4 028 784.00 | 4 815 509.00 |
CU Other investments | 1 156 449.00 | | 1 156 449.00 | 1 156 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 1 220 000.00 | | | 1 220 000.00 |
DG Other reserves | -600 886.00 | | | -600 886.00 |
DH Retained earnings | -2 477 728.00 | | | -2 477 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 360.00 | | | -282 360.00 |
DL TOTAL (I) | -2 109 974.00 | | | -2 109 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 015.00 | | | 3 366 015.00 |
DX Trade payables and related accounts | 2 193.00 | | | 2 193.00 |
EA Other liabilities | 2 770 551.00 | | | 2 770 551.00 |
EC TOTAL (IV) | 6 138 758.00 | | | 6 138 758.00 |
EE Grand total (I to V) | 4 028 784.00 | | | 4 028 784.00 |
EG Accrued income and payables due within one year | 2 193.00 | | | 2 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 590.00 | | 470 590.00 | 470 590.00 |
FJ Net sales | 470 590.00 | | 470 590.00 | 470 590.00 |
FR Total operating income (I) | | | 470 590.00 | |
FT Inventory change (goods) | | | 364 800.00 | |
FW Other purchases and external expenses | | | 316 233.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 982.00 | |
GF Total Operating Expenses (II) | | | 710 620.00 | |
GG - OPERATING RESULT (I - II) | | | -240 030.00 | |
GL Other interest and similar income | | | 17 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 775 398.00 | |
GO Net income from sales of marketable securities | | | 11 690.00 | |
GP Total financial income (V) | | | 805 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 725.00 | |
GR Interest and similar expenses | | | 53 111.00 | |
GU Total financial expenses (VI) | | | 839 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 454 850.00 | | | 1 454 850.00 |
HD Total exceptional income (VII) | 1 454 850.00 | | | 1 454 850.00 |
HF Exceptional expenses on capital transactions | 1 462 378.00 | | | 1 462 378.00 |
HH Total exceptional expenses (VIII) | 1 462 378.00 | | | 1 462 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 529.00 | | | -7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 474.00 | | | 2 730 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 834.00 | | | 3 012 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 360.00 | | | -282 360.00 |
