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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 262.00 | | 67 262.00 | 67 262.00 |
AP Buildings | 381 151.00 | 11 169.00 | 369 981.00 | 381 151.00 |
BJ TOTAL (I) | 1 374 021.00 | 11 169.00 | 1 362 851.00 | 1 374 021.00 |
BZ Other receivables | 36 215.00 | | 36 215.00 | 36 215.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 38 725.00 | | 38 725.00 | 38 725.00 |
CO Grand total (0 to V) | 1 412 747.00 | 11 169.00 | 1 401 577.00 | 1 412 747.00 |
CU Other investments | 925 608.00 | | 925 608.00 | 925 608.00 |
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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 | -358 659.00 | -454 319.00 | | -358 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 639.00 | 95 660.00 | | 552 639.00 |
DL TOTAL (I) | 201 601.00 | -351 037.00 | | 201 601.00 |
DS Convertible Bond Issues | 544 299.00 | 198 596.00 | | 544 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 242.00 | 1 082 488.00 | | 654 242.00 |
DX Trade payables and related accounts | 1 433.00 | 713.00 | | 1 433.00 |
EC TOTAL (IV) | 1 199 975.00 | 1 281 797.00 | | 1 199 975.00 |
EE Grand total (I to V) | 1 401 577.00 | 930 760.00 | | 1 401 577.00 |
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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 | 6 293.00 | | 6 293.00 | 6 293.00 |
FJ Net sales | 6 293.00 | | 6 293.00 | 6 293.00 |
FR Total operating income (I) | | | 6 293.00 | |
FW Other purchases and external expenses | | | 11 069.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | -255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 22 203.00 | |
GG - OPERATING RESULT (I - II) | | | -15 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 376.00 | |
GP Total financial income (V) | | | 148 376.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 339.00 | | | 431 339.00 |
HD Total exceptional income (VII) | 431 339.00 | | | 431 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 339.00 | | | 431 339.00 |
HK Income tax | | 31 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 008.00 | 137 572.00 | | 586 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 369.00 | 41 911.00 | | 33 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 639.00 | 95 660.00 | | 552 639.00 |
