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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 069 785.00 | | 3 069 785.00 | 3 069 785.00 |
CF Cash and cash equivalents | 2 042 418.00 | | 2 042 418.00 | 2 042 418.00 |
CJ TOTAL (II) | 5 112 202.00 | | 5 112 202.00 | 5 112 202.00 |
CO Grand total (0 to V) | 5 112 202.00 | | 5 112 202.00 | 5 112 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -979 441.00 | -900 733.00 | | -979 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192 211.00 | -78 708.00 | | 4 192 211.00 |
DL TOTAL (I) | 3 813 770.00 | -378 441.00 | | 3 813 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 003 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 224 734.00 | | |
DX Trade payables and related accounts | 5 595.00 | 16 032.00 | | 5 595.00 |
DY Tax and social security liabilities | 1 292 837.00 | 9 965.00 | | 1 292 837.00 |
EA Other liabilities | | 25 808.00 | | |
EC TOTAL (IV) | 1 298 433.00 | 12 279 872.00 | | 1 298 433.00 |
EE Grand total (I to V) | 5 112 202.00 | 11 901 431.00 | | 5 112 202.00 |
EG Accrued income and payables due within one year | 1 338 714.00 | 12 105 473.00 | | 1 338 714.00 |
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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 | 38 728.00 | | 38 728.00 | 38 728.00 |
FJ Net sales | 38 728.00 | | 38 728.00 | 38 728.00 |
FR Total operating income (I) | | | 38 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 406 858.00 | |
FX Taxes, duties, and similar payments | | | 30 520.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 398.00 | |
GG - OPERATING RESULT (I - II) | | | -423 670.00 | |
GL Other interest and similar income | | | 42 203.00 | |
GP Total financial income (V) | | | 42 203.00 | |
GR Interest and similar expenses | | | 19 622.00 | |
GU Total financial expenses (VI) | | | 19 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 17 100 000.00 | | | 17 100 000.00 |
HD Total exceptional income (VII) | 17 100 000.00 | 1.00 | | 17 100 000.00 |
HE Exceptional expenses on management operations | 130.00 | 81.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 11 218 202.00 | | | 11 218 202.00 |
HH Total exceptional expenses (VIII) | 11 218 332.00 | 81.00 | | 11 218 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881 668.00 | -80.00 | | 5 881 668.00 |
HK Income tax | 1 288 369.00 | | | 1 288 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 180 931.00 | 350 206.00 | | 17 180 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 988 721.00 | 428 914.00 | | 12 988 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192 211.00 | -78 708.00 | | 4 192 211.00 |
