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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 | 28 676.00 | 28 676.00 | | 28 676.00 |
BJ TOTAL (I) | 2 828 558.00 | 2 728 596.00 | 99 961.00 | 2 828 558.00 |
BX Customers and related accounts | 88 988.00 | 74 157.00 | 14 831.00 | 88 988.00 |
BZ Other receivables | 2 424 128.00 | 1 898 414.00 | 525 714.00 | 2 424 128.00 |
CF Cash and cash equivalents | 106 014.00 | | 106 014.00 | 106 014.00 |
CJ TOTAL (II) | 2 619 130.00 | 1 972 571.00 | 646 559.00 | 2 619 130.00 |
CO Grand total (0 to V) | 5 447 687.00 | 4 701 167.00 | 746 520.00 | 5 447 687.00 |
CU Other investments | 2 799 881.00 | 2 699 920.00 | 99 961.00 | 2 799 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 682 113.00 | 3 682 113.00 | | 3 682 113.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 769 447.00 | -2 354 666.00 | | -3 769 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 235.00 | -1 414 781.00 | | -237 235.00 |
DK Regulated provisions | | 76 455.00 | | |
DL TOTAL (I) | -214 570.00 | 99 121.00 | | -214 570.00 |
DP Provisions for Risks | 64 443.00 | | | 64 443.00 |
DR TOTAL (IV) | 64 443.00 | | | 64 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791 722.00 | 843 609.00 | | 791 722.00 |
DX Trade payables and related accounts | 12 227.00 | 9 225.00 | | 12 227.00 |
DY Tax and social security liabilities | 89 700.00 | 67 874.00 | | 89 700.00 |
EA Other liabilities | 2 999.00 | 3 000.00 | | 2 999.00 |
EB Prepaid income (2) | | 2 823.00 | | |
EC TOTAL (IV) | 896 647.00 | 1 045 253.00 | | 896 647.00 |
EE Grand total (I to V) | 746 520.00 | 1 144 374.00 | | 746 520.00 |
EG Accrued income and payables due within one year | 896 647.00 | 1 045 253.00 | | 896 647.00 |
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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 | 17 119.00 | | 17 119.00 | 17 119.00 |
FJ Net sales | 17 119.00 | | 17 119.00 | 17 119.00 |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 21 348.00 | |
FW Other purchases and external expenses | | | 92 267.00 | |
FX Taxes, duties, and similar payments | | | 29 068.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 898.00 | |
GB Operating Expenses - Provisions | | | 64 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 092.00 | |
GG - OPERATING RESULT (I - II) | | | -259 744.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 768 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 768 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HB Exceptional income from capital transactions | 1 292 511.00 | | | 1 292 511.00 |
HC Reversals of provisions and transfers of expenses | 76 455.00 | | | 76 455.00 |
HD Total exceptional income (VII) | 1 371 970.00 | | | 1 371 970.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 713 718.00 | | | 713 718.00 |
HG Exceptional depreciation and provisions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 713 718.00 | 364.00 | | 713 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 253.00 | -364.00 | | 658 253.00 |
HK Income tax | -2 751.00 | | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 318.00 | 112 719.00 | | 1 523 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 553.00 | 1 527 500.00 | | 1 760 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 235.00 | -1 414 781.00 | | -237 235.00 |
