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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BJ TOTAL (I) | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BX Customers and related accounts | 259 526.00 | 4 200.00 | 255 326.00 | 259 526.00 |
BZ Other receivables | 216 798.00 | | 216 798.00 | 216 798.00 |
CF Cash and cash equivalents | 39 994.00 | | 39 994.00 | 39 994.00 |
CJ TOTAL (II) | 516 318.00 | 4 200.00 | 512 118.00 | 516 318.00 |
CO Grand total (0 to V) | 35 516 318.00 | 4 200.00 | 35 512 118.00 | 35 516 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 802 700.00 | 40 110.00 | | 22 802 700.00 |
DB Share, merger, contribution premiums, etc. | 38 003.00 | 38 003.00 | | 38 003.00 |
DH Retained earnings | | -6 543 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319 288.00 | -693 438.00 | | 9 319 288.00 |
DL TOTAL (I) | 32 159 991.00 | -7 159 297.00 | | 32 159 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 210.00 | 66.00 | | 14 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 388.00 | 57 861 972.00 | | 2 980 388.00 |
DX Trade payables and related accounts | 276 468.00 | 125 948.00 | | 276 468.00 |
DY Tax and social security liabilities | 41 727.00 | 19 813.00 | | 41 727.00 |
DZ Fixed asset liabilities and related accounts | | 737 374.00 | | |
EA Other liabilities | 39 335.00 | 394 043.00 | | 39 335.00 |
EC TOTAL (IV) | 3 352 127.00 | 59 139 215.00 | | 3 352 127.00 |
EE Grand total (I to V) | 35 512 118.00 | 51 979 918.00 | | 35 512 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 24 621.00 | |
FW Other purchases and external expenses | | | 1 655 097.00 | |
FX Taxes, duties, and similar payments | | | 997 671.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 677 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677 548.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 744 108.00 | |
GU Total financial expenses (VI) | | | 744 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 421 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 761.00 | 487 635.00 | | 12 761.00 |
HB Exceptional income from capital transactions | 70 707 337.00 | | | 70 707 337.00 |
HD Total exceptional income (VII) | 70 720 098.00 | 487 635.00 | | 70 720 098.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 55 593 950.00 | | | 55 593 950.00 |
HH Total exceptional expenses (VIII) | 55 593 961.00 | | | 55 593 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 126 137.00 | 487 635.00 | | 15 126 137.00 |
HK Income tax | 2 385 525.00 | | | 2 385 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 720 430.00 | 496 952.00 | | 70 720 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 401 142.00 | 1 190 390.00 | | 61 401 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319 288.00 | -693 438.00 | | 9 319 288.00 |
