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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 2 000 245.00 | | 2 000 245.00 | 2 000 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 010 857.00 | | 2 010 857.00 | 2 010 857.00 |
CO Grand total (0 to V) | 2 010 857.00 | | 2 010 857.00 | 2 010 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -781 845.00 | -529 515.00 | | -781 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776 366.00 | -252 330.00 | | 2 776 366.00 |
DL TOTAL (I) | 1 995 522.00 | -780 845.00 | | 1 995 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 622 713.00 | | 1 524.00 |
DX Trade payables and related accounts | 2 724.00 | 8 235.00 | | 2 724.00 |
DY Tax and social security liabilities | 3 184.00 | 107 605.00 | | 3 184.00 |
EA Other liabilities | 7 903.00 | 2 479.00 | | 7 903.00 |
EC TOTAL (IV) | 15 335.00 | 3 441 032.00 | | 15 335.00 |
EE Grand total (I to V) | 2 010 857.00 | 2 660 187.00 | | 2 010 857.00 |
EG Accrued income and payables due within one year | 15 335.00 | 3 441 032.00 | | 15 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 217.00 | | 16 217.00 | 16 217.00 |
FG Production sold - services | -661.00 | | -661.00 | -661.00 |
FJ Net sales | 15 556.00 | | 15 556.00 | 15 556.00 |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 16 670.00 | |
FW Other purchases and external expenses | | | 324 196.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 021.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 784 501.00 | |
GG - OPERATING RESULT (I - II) | | | -767 831.00 | |
GL Other interest and similar income | | | 66 126.00 | |
GP Total financial income (V) | | | 66 126.00 | |
GR Interest and similar expenses | | | 65 557.00 | |
GU Total financial expenses (VI) | | | 65 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600 000.00 | | | 5 600 000.00 |
HD Total exceptional income (VII) | 5 600 000.00 | | | 5 600 000.00 |
HE Exceptional expenses on management operations | | 9 641.00 | | |
HF Exceptional expenses on capital transactions | 2 056 371.00 | | | 2 056 371.00 |
HH Total exceptional expenses (VIII) | 2 056 371.00 | 9 641.00 | | 2 056 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543 629.00 | -9 641.00 | | 3 543 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 796.00 | 36 309.00 | | 5 682 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 430.00 | 288 638.00 | | 2 906 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776 366.00 | -252 330.00 | | 2 776 366.00 |
