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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 4 473 431.00 | | 4 473 431.00 | 4 473 431.00 |
BJ TOTAL (I) | 4 473 431.00 | | 4 473 431.00 | 4 473 431.00 |
BX Customers and related accounts | 38 071.00 | | 38 071.00 | 38 071.00 |
BZ Other receivables | 78 465.00 | | 78 465.00 | 78 465.00 |
CF Cash and cash equivalents | 66 516.00 | | 66 516.00 | 66 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 052.00 | | 183 052.00 | 183 052.00 |
CO Grand total (0 to V) | 4 656 483.00 | | 4 656 483.00 | 4 656 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 120.00 | 3 560 120.00 | | 3 560 120.00 |
DH Retained earnings | -4 039 868.00 | -1 548 882.00 | | -4 039 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395 008.00 | 409 014.00 | | 4 395 008.00 |
DL TOTAL (I) | 3 915 260.00 | 2 420 252.00 | | 3 915 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 662 772.00 | | |
DX Trade payables and related accounts | 5 976.00 | 40 549.00 | | 5 976.00 |
DY Tax and social security liabilities | 697 746.00 | 39 781.00 | | 697 746.00 |
EA Other liabilities | | 5 758.00 | | |
EB Prepaid income (2) | 37 501.00 | 187 185.00 | | 37 501.00 |
EC TOTAL (IV) | 741 223.00 | 5 936 044.00 | | 741 223.00 |
EE Grand total (I to V) | 4 656 483.00 | 8 356 296.00 | | 4 656 483.00 |
EG Accrued income and payables due within one year | 741 223.00 | 273 272.00 | | 741 223.00 |
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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 | 688 474.00 | | 688 474.00 | 688 474.00 |
FJ Net sales | 688 474.00 | | 688 474.00 | 688 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 477.00 | |
FW Other purchases and external expenses | | | 210 410.00 | |
FX Taxes, duties, and similar payments | | | 202 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 994.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 497 938.00 | |
GG - OPERATING RESULT (I - II) | | | 215 539.00 | |
GL Other interest and similar income | | | 146 638.00 | |
GP Total financial income (V) | | | 146 638.00 | |
GR Interest and similar expenses | | | 265 035.00 | |
GU Total financial expenses (VI) | | | 265 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 138 701.00 | | | 13 138 701.00 |
HC Reversals of provisions and transfers of expenses | 8 379.00 | | | 8 379.00 |
HD Total exceptional income (VII) | 13 147 080.00 | | | 13 147 080.00 |
HF Exceptional expenses on capital transactions | 8 157 319.00 | | | 8 157 319.00 |
HG Exceptional depreciation and provisions | | 8 829.00 | | |
HH Total exceptional expenses (VIII) | 8 157 319.00 | 8 829.00 | | 8 157 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 989 761.00 | -8 829.00 | | 4 989 761.00 |
HK Income tax | 691 895.00 | | | 691 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 007 195.00 | 1 303 531.00 | | 14 007 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 187.00 | 894 517.00 | | 9 612 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395 008.00 | 409 014.00 | | 4 395 008.00 |
