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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 | | | | |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 589 111.00 | | 589 111.00 | 589 111.00 |
CJ TOTAL (II) | 607 817.00 | | 607 817.00 | 607 817.00 |
CO Grand total (0 to V) | 607 817.00 | | 607 817.00 | 607 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 101 092.00 | 101 092.00 | | 101 092.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 737 674.00 | 737 674.00 | | 737 674.00 |
DH Retained earnings | -562 592.00 | 275 723.00 | | -562 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 874.00 | -838 314.00 | | -100 874.00 |
DL TOTAL (I) | 544 226.00 | 645 101.00 | | 544 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 383 793.00 | | |
DX Trade payables and related accounts | 63 590.00 | 22 200.00 | | 63 590.00 |
DY Tax and social security liabilities | | 2 612.00 | | |
EA Other liabilities | | 1 306.00 | | |
EC TOTAL (IV) | 63 590.00 | 409 911.00 | | 63 590.00 |
EE Grand total (I to V) | 607 817.00 | 1 055 012.00 | | 607 817.00 |
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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 | 48 806.00 | | 48 806.00 | 48 806.00 |
FJ Net sales | 48 806.00 | | 48 806.00 | 48 806.00 |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 49 809.00 | |
FW Other purchases and external expenses | | | 99 230.00 | |
FX Taxes, duties, and similar payments | | | 28 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 988.00 | |
GG - OPERATING RESULT (I - II) | | | -118 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 158.00 | | |
HB Exceptional income from capital transactions | 586 539.00 | | | 586 539.00 |
HC Reversals of provisions and transfers of expenses | 789 857.00 | | | 789 857.00 |
HD Total exceptional income (VII) | 1 376 396.00 | 39 158.00 | | 1 376 396.00 |
HF Exceptional expenses on capital transactions | 1 359 091.00 | | | 1 359 091.00 |
HG Exceptional depreciation and provisions | | 789 857.00 | | |
HH Total exceptional expenses (VIII) | 1 359 091.00 | 789 857.00 | | 1 359 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 305.00 | -750 699.00 | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 205.00 | 126 231.00 | | 1 426 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 080.00 | 964 545.00 | | 1 527 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 874.00 | -838 314.00 | | -100 874.00 |
