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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 105 039.00 | 37 727.00 | 67 312.00 | 105 039.00 |
BJ TOTAL (I) | 107 182.00 | 37 727.00 | 69 455.00 | 107 182.00 |
BZ Other receivables | 532 264.00 | | 532 264.00 | 532 264.00 |
CF Cash and cash equivalents | 53 909.00 | | 53 909.00 | 53 909.00 |
CJ TOTAL (II) | 586 173.00 | | 586 173.00 | 586 173.00 |
CO Grand total (0 to V) | 693 356.00 | 37 727.00 | 655 629.00 | 693 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 515 233.00 | | | 515 233.00 |
DH Retained earnings | | -190 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 807.00 | 706 836.00 | | -73 807.00 |
DL TOTAL (I) | 449 811.00 | 523 617.00 | | 449 811.00 |
DU Loans and Debts from Credit Institutions (3) | 194 406.00 | 209 141.00 | | 194 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 2 576.00 | | 4 074.00 |
DX Trade payables and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
DY Tax and social security liabilities | | 4 231.00 | | |
EA Other liabilities | 5 644.00 | 4 585.00 | | 5 644.00 |
EC TOTAL (IV) | 205 818.00 | 222 227.00 | | 205 818.00 |
EE Grand total (I to V) | 655 629.00 | 745 844.00 | | 655 629.00 |
EG Accrued income and payables due within one year | 26 634.00 | 28 094.00 | | 26 634.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 2 385.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FZ Social Security Contributions | | | 52 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 128.00 | |
GG - OPERATING RESULT (I - II) | | | -71 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 975.00 | 1 383.00 | | 52 975.00 |
HB Exceptional income from capital transactions | | 840 575.00 | | |
HD Total exceptional income (VII) | | 840 575.00 | | |
HF Exceptional expenses on capital transactions | | 105 519.00 | | |
HH Total exceptional expenses (VIII) | | 105 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 735 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619.00 | 880 970.00 | | 1 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 426.00 | 174 134.00 | | 75 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 807.00 | 706 836.00 | | -73 807.00 |
