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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 | 6 469 000.00 | | 6 469 000.00 | 6 469 000.00 |
BJ TOTAL (I) | 6 469 000.00 | | 6 469 000.00 | 6 469 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 025 438.00 | | 15 025 438.00 | 15 025 438.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 15 026 274.00 | | 15 026 274.00 | 15 026 274.00 |
CO Grand total (0 to V) | 21 495 274.00 | | 21 495 274.00 | 21 495 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 459 300.00 | 4 000 000.00 | | 2 459 300.00 |
DB Share, merger, contribution premiums, etc. | 4 019 700.00 | | | 4 019 700.00 |
DH Retained earnings | -8 828 735.00 | -2 591 847.00 | | -8 828 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840 980.00 | 311 266.00 | | 8 840 980.00 |
DK Regulated provisions | | 4 564 898.00 | | |
DL TOTAL (I) | 6 491 246.00 | 6 284 318.00 | | 6 491 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 999 999.00 | 16 370 890.00 | | 14 999 999.00 |
DX Trade payables and related accounts | 3 723.00 | 1 138.00 | | 3 723.00 |
DY Tax and social security liabilities | 257.00 | 87 816.00 | | 257.00 |
EA Other liabilities | 47.00 | 348 515.00 | | 47.00 |
EC TOTAL (IV) | 15 004 028.00 | 16 808 372.00 | | 15 004 028.00 |
EE Grand total (I to V) | 21 495 274.00 | 23 092 690.00 | | 21 495 274.00 |
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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 | 78 784.00 | | 78 784.00 | 78 784.00 |
FJ Net sales | 78 784.00 | | 78 784.00 | 78 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 430.00 | |
FR Total operating income (I) | | | 97 215.00 | |
FW Other purchases and external expenses | | | 277 768.00 | |
FX Taxes, duties, and similar payments | | | 26 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 910.00 | |
GG - OPERATING RESULT (I - II) | | | -355 694.00 | |
GL Other interest and similar income | | | 284 682.00 | |
GP Total financial income (V) | | | 284 682.00 | |
GR Interest and similar expenses | | | 113 791.00 | |
GU Total financial expenses (VI) | | | 113 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 430.00 | | | 18 430.00 |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HC Reversals of provisions and transfers of expenses | 4 564 898.00 | 652 128.00 | | 4 564 898.00 |
HD Total exceptional income (VII) | 14 564 898.00 | 652 128.00 | | 14 564 898.00 |
HE Exceptional expenses on management operations | 731.00 | 7 131.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 5 538 383.00 | | | 5 538 383.00 |
HH Total exceptional expenses (VIII) | 5 539 114.00 | 7 131.00 | | 5 539 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 025 784.00 | 644 997.00 | | 9 025 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 946 796.00 | 1 326 280.00 | | 14 946 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 815.00 | 1 015 013.00 | | 6 105 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840 980.00 | 311 266.00 | | 8 840 980.00 |
