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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 818.00 | | 25 818.00 | 25 818.00 |
AP Buildings | 232 359.00 | 153 566.00 | 78 793.00 | 232 359.00 |
BJ TOTAL (I) | 258 845.00 | 153 566.00 | 105 279.00 | 258 845.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 479 624.00 | | 479 624.00 | 479 624.00 |
CF Cash and cash equivalents | 580 086.00 | | 580 086.00 | 580 086.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 062 263.00 | | 1 062 263.00 | 1 062 263.00 |
CO Grand total (0 to V) | 1 321 108.00 | 153 566.00 | 1 167 541.00 | 1 321 108.00 |
CU Other investments | 668.00 | | 668.00 | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 440.00 | 40 440.00 | | 40 440.00 |
DB Share, merger, contribution premiums, etc. | 1 634 628.00 | 1 634 628.00 | | 1 634 628.00 |
DD Legal reserve (1) | 4 044.00 | 4 044.00 | | 4 044.00 |
DG Other reserves | 278 613.00 | 238 244.00 | | 278 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814 701.00 | 40 369.00 | | -2 814 701.00 |
DL TOTAL (I) | -856 976.00 | 1 957 725.00 | | -856 976.00 |
DU Loans and Debts from Credit Institutions (3) | 38 732.00 | 58 720.00 | | 38 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 333.00 | 1 980 333.00 | | 1 980 333.00 |
DX Trade payables and related accounts | 4 061.00 | 6.00 | | 4 061.00 |
DY Tax and social security liabilities | 1 392.00 | 9 087.00 | | 1 392.00 |
EC TOTAL (IV) | 2 024 517.00 | 2 048 146.00 | | 2 024 517.00 |
EE Grand total (I to V) | 1 167 541.00 | 4 005 871.00 | | 1 167 541.00 |
EG Accrued income and payables due within one year | 2 005 925.00 | 2 009 435.00 | | 2 005 925.00 |
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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 | 17 114.00 | | 17 114.00 | 17 114.00 |
FJ Net sales | 17 114.00 | | 17 114.00 | 17 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 114.00 | |
FW Other purchases and external expenses | | | 8 610.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 21 260.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 904.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 530.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 557 117.00 | | | 1 557 117.00 |
HF Exceptional expenses on capital transactions | 1 262 000.00 | | | 1 262 000.00 |
HH Total exceptional expenses (VIII) | 2 819 117.00 | | | 2 819 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819 116.00 | 530.00 | | -2 819 116.00 |
HK Income tax | -1 063.00 | 8 005.00 | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 019.00 | 68 589.00 | | 25 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 720.00 | 28 221.00 | | 2 839 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814 701.00 | 40 369.00 | | -2 814 701.00 |
