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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 618 365.00 | 521 467.00 | 1 096 898.00 | 1 618 365.00 |
AT Other tangible assets | 9 321.00 | 1 787.00 | 7 534.00 | 9 321.00 |
AV Fixed assets in progress | 1 498 270.00 | 886 446.00 | 611 824.00 | 1 498 270.00 |
BJ TOTAL (I) | 4 125 956.00 | 1 409 700.00 | 2 716 256.00 | 4 125 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 888 643.00 | | 888 643.00 | 888 643.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 888 817.00 | | 888 817.00 | 888 817.00 |
CO Grand total (0 to V) | 5 014 773.00 | 1 409 700.00 | 3 605 073.00 | 5 014 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 086 789.00 | -974 631.00 | | -1 086 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 706.00 | -112 157.00 | | -873 706.00 |
DL TOTAL (I) | -1 960 495.00 | -1 086 789.00 | | -1 960 495.00 |
DX Trade payables and related accounts | 4 779.00 | 9 523.00 | | 4 779.00 |
DY Tax and social security liabilities | 4 771.00 | 1 920.00 | | 4 771.00 |
EA Other liabilities | 5 556 017.00 | 5 542 034.00 | | 5 556 017.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 5 565 568.00 | 5 559 478.00 | | 5 565 568.00 |
EE Grand total (I to V) | 3 605 073.00 | 4 472 689.00 | | 3 605 073.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 71 080.00 | |
FW Other purchases and external expenses | | | 38 633.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 630.00 | |
GB Operating Expenses - Provisions | | | 886 446.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 007 689.00 | |
GG - OPERATING RESULT (I - II) | | | -936 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858 422.00 | | | 858 422.00 |
HD Total exceptional income (VII) | 858 422.00 | | | 858 422.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 795 520.00 | | | 795 520.00 |
HH Total exceptional expenses (VIII) | 795 520.00 | 500.00 | | 795 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 902.00 | -500.00 | | 62 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 502.00 | 72 000.00 | | 929 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 208.00 | 184 157.00 | | 1 803 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 706.00 | -112 157.00 | | -873 706.00 |
