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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 198 440.00 | 372 100.00 | 1 826 340.00 | 2 198 440.00 |
BF Loans | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 2 462 800.00 | 372 100.00 | 2 090 700.00 | 2 462 800.00 |
BZ Other receivables | 2 738 936.00 | | 2 738 936.00 | 2 738 936.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 2 747 561.00 | | 2 747 561.00 | 2 747 561.00 |
CO Grand total (0 to V) | 5 210 360.00 | 372 100.00 | 4 838 260.00 | 5 210 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 327.00 | | | 1 265 327.00 |
DD Legal reserve (1) | 126 533.00 | | | 126 533.00 |
DH Retained earnings | 3 271 944.00 | | | 3 271 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 126.00 | | | -372 126.00 |
DL TOTAL (I) | 4 291 677.00 | | | 4 291 677.00 |
DX Trade payables and related accounts | 4 785.00 | | | 4 785.00 |
DY Tax and social security liabilities | 2 091.00 | | | 2 091.00 |
DZ Fixed asset liabilities and related accounts | 7 016.00 | | | 7 016.00 |
EA Other liabilities | 532 691.00 | | | 532 691.00 |
EC TOTAL (IV) | 546 583.00 | | | 546 583.00 |
EE Grand total (I to V) | 4 838 260.00 | | | 4 838 260.00 |
EG Accrued income and payables due within one year | 546 583.00 | | | 546 583.00 |
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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 | 42 765.00 | | 42 765.00 | 42 765.00 |
FJ Net sales | 42 765.00 | | 42 765.00 | 42 765.00 |
FM Inventory production | | | -19 526.00 | |
FN Capitalized production | | | 19 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 223.00 | |
FW Other purchases and external expenses | | | 124 101.00 | |
FX Taxes, duties, and similar payments | | | -2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 314.00 | |
GG - OPERATING RESULT (I - II) | | | -148 091.00 | |
GL Other interest and similar income | | | 56 781.00 | |
GP Total financial income (V) | | | 56 781.00 | |
GR Interest and similar expenses | | | 11 750.00 | |
GU Total financial expenses (VI) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 1 381 013.00 | | | 1 381 013.00 |
HD Total exceptional income (VII) | 1 381 666.00 | | | 1 381 666.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HF Exceptional expenses on capital transactions | 1 800 978.00 | | | 1 800 978.00 |
HH Total exceptional expenses (VIII) | 1 802 071.00 | | | 1 802 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 405.00 | | | -420 405.00 |
HK Income tax | -151 339.00 | | | -151 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 670.00 | | | 1 481 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 796.00 | | | 1 853 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 126.00 | | | -372 126.00 |
