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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) | | | | |
BX Customers and related accounts | 37 815.00 | 30 125.00 | 7 690.00 | 37 815.00 |
BZ Other receivables | 2 188 596.00 | | 2 188 596.00 | 2 188 596.00 |
CF Cash and cash equivalents | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 2 246 267.00 | 30 125.00 | 2 216 142.00 | 2 246 267.00 |
CO Grand total (0 to V) | 2 246 267.00 | 30 125.00 | 2 216 142.00 | 2 246 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 070 966.00 | -1 098 524.00 | | -1 070 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 319.00 | 27 557.00 | | 3 283 319.00 |
DK Regulated provisions | | 42 936.00 | | |
DL TOTAL (I) | 2 212 553.00 | -1 027 830.00 | | 2 212 553.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 2 071 435.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 716.00 | | |
DX Trade payables and related accounts | 1 965.00 | 7 753.00 | | 1 965.00 |
DY Tax and social security liabilities | 1 461.00 | 448.00 | | 1 461.00 |
EA Other liabilities | 130.00 | 259.00 | | 130.00 |
EC TOTAL (IV) | 3 589.00 | 2 127 610.00 | | 3 589.00 |
EE Grand total (I to V) | 2 216 142.00 | 1 099 780.00 | | 2 216 142.00 |
EG Accrued income and payables due within one year | 3 589.00 | 267 162.00 | | 3 589.00 |
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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 | 109 830.00 | | 109 830.00 | 109 830.00 |
FJ Net sales | 109 830.00 | | 109 830.00 | 109 830.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 109 909.00 | |
FW Other purchases and external expenses | | | 272 724.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 535.00 | |
GG - OPERATING RESULT (I - II) | | | -203 626.00 | |
GL Other interest and similar income | | | 11 919.00 | |
GP Total financial income (V) | | | 11 919.00 | |
GR Interest and similar expenses | | | 56 373.00 | |
GU Total financial expenses (VI) | | | 56 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 520 000.00 | | | 4 520 000.00 |
HC Reversals of provisions and transfers of expenses | 45 133.00 | | | 45 133.00 |
HD Total exceptional income (VII) | 4 565 133.00 | | | 4 565 133.00 |
HF Exceptional expenses on capital transactions | 1 031 537.00 | 3 954.00 | | 1 031 537.00 |
HG Exceptional depreciation and provisions | 2 197.00 | 4 520.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 1 033 734.00 | 8 474.00 | | 1 033 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531 400.00 | -8 474.00 | | 3 531 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 962.00 | 258 529.00 | | 4 686 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 642.00 | 230 972.00 | | 1 403 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 319.00 | 27 557.00 | | 3 283 319.00 |
