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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 | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 380 387.00 | | 380 387.00 | 380 387.00 |
BX Customers and related accounts | 218 748.00 | 37 483.00 | 181 265.00 | 218 748.00 |
BZ Other receivables | 1 120 004.00 | | 1 120 004.00 | 1 120 004.00 |
CF Cash and cash equivalents | 21 764.00 | | 21 764.00 | 21 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 360 517.00 | 37 483.00 | 1 323 033.00 | 1 360 517.00 |
CO Grand total (0 to V) | 1 740 905.00 | 37 483.00 | 1 703 421.00 | 1 740 905.00 |
CU Other investments | 380 177.00 | | 380 177.00 | 380 177.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 764 165.00 | 3 199 007.00 | | -1 764 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 867.00 | -4 963 173.00 | | -492 867.00 |
DL TOTAL (I) | -2 248 648.00 | -1 755 780.00 | | -2 248 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 069 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 990.00 | 2 744 317.00 | | 1 721 990.00 |
DX Trade payables and related accounts | 344 218.00 | 385 868.00 | | 344 218.00 |
DY Tax and social security liabilities | 1 871 893.00 | 2 499 313.00 | | 1 871 893.00 |
EA Other liabilities | 13 967.00 | 585 330.00 | | 13 967.00 |
EC TOTAL (IV) | 3 952 070.00 | 9 284 258.00 | | 3 952 070.00 |
EE Grand total (I to V) | 1 703 421.00 | 7 528 477.00 | | 1 703 421.00 |
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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 | 355 770.00 | | 355 770.00 | 355 770.00 |
FJ Net sales | 355 770.00 | | 355 770.00 | 355 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 004.00 | |
FW Other purchases and external expenses | | | 186 800.00 | |
FX Taxes, duties, and similar payments | | | 168 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 483.00 | |
GE Other Expenses | | | 23 541.00 | |
GF Total Operating Expenses (II) | | | 516 064.00 | |
GG - OPERATING RESULT (I - II) | | | -130 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 836.00 | |
GL Other interest and similar income | | | 19 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 927 644.00 | |
GR Interest and similar expenses | | | 536 618.00 | |
GU Total financial expenses (VI) | | | 536 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529 537.00 | 27 023.00 | | 529 537.00 |
HB Exceptional income from capital transactions | 3 966 300.00 | | | 3 966 300.00 |
HD Total exceptional income (VII) | 4 495 837.00 | 27 023.00 | | 4 495 837.00 |
HE Exceptional expenses on management operations | 62 506.00 | 953 752.00 | | 62 506.00 |
HF Exceptional expenses on capital transactions | 5 015 431.00 | | | 5 015 431.00 |
HH Total exceptional expenses (VIII) | 5 077 937.00 | 953 752.00 | | 5 077 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 100.00 | -926 729.00 | | -582 100.00 |
HK Income tax | 171 734.00 | 3 323 057.00 | | 171 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 486.00 | 801 078.00 | | 5 809 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 354.00 | 5 764 251.00 | | 6 302 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 867.00 | -4 963 173.00 | | -492 867.00 |
