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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 | | | | |
BB Receivables related to investments | 1 161 450.00 | 1 129 427.00 | 32 023.00 | 1 161 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 161 450.00 | 1 129 427.00 | 32 023.00 | 1 161 450.00 |
BX Customers and related accounts | 43 539.00 | | 43 539.00 | 43 539.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 1 128 403.00 | | 1 128 403.00 | 1 128 403.00 |
CJ TOTAL (II) | 1 177 679.00 | | 1 177 679.00 | 1 177 679.00 |
CO Grand total (0 to V) | 2 339 129.00 | 1 129 427.00 | 1 209 702.00 | 2 339 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DB Share, merger, contribution premiums, etc. | 241 541.00 | 241 541.00 | | 241 541.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 624 731.00 | 2 710 142.00 | | 624 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 817.00 | -585 425.00 | | -65 817.00 |
DK Regulated provisions | | 11 154.00 | | |
DL TOTAL (I) | 1 029 129.00 | 2 606 085.00 | | 1 029 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 686.00 | | |
DX Trade payables and related accounts | 10 175.00 | 15 255.00 | | 10 175.00 |
DY Tax and social security liabilities | 170 398.00 | 10 950.00 | | 170 398.00 |
EA Other liabilities | | 33 779.00 | | |
EC TOTAL (IV) | 180 573.00 | 69 669.00 | | 180 573.00 |
EE Grand total (I to V) | 1 209 702.00 | 2 675 754.00 | | 1 209 702.00 |
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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 | | | 7 123.00 | |
FJ Net sales | | | 7 123.00 | |
FQ Other income | | | 60 766.00 | |
FR Total operating income (I) | | | 67 890.00 | |
FW Other purchases and external expenses | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GB Operating Expenses - Provisions | | | 1 480.00 | |
GE Other Expenses | | | 105 828.00 | |
GF Total Operating Expenses (II) | | | 119 499.00 | |
GG - OPERATING RESULT (I - II) | | | -51 609.00 | |
GP Total financial income (V) | | | 128 785.00 | |
GU Total financial expenses (VI) | | | 528 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 877 500.00 | 2.00 | | 877 500.00 |
HH Total exceptional expenses (VIII) | 321 237.00 | 746.00 | | 321 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 263.00 | -744.00 | | 556 263.00 |
HK Income tax | 170 556.00 | | | 170 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 175.00 | 53 989.00 | | 1 074 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 992.00 | 639 414.00 | | 1 139 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 817.00 | -585 425.00 | | -65 817.00 |
