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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 999 585.00 | | 1 999 585.00 | 1 999 585.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 2 000 058.00 | | 2 000 058.00 | 2 000 058.00 |
CO Grand total (0 to V) | 2 000 058.00 | | 2 000 058.00 | 2 000 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -317 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 812.00 | -7 152.00 | | 1 625 812.00 |
DK Regulated provisions | | 306 649.00 | | |
DL TOTAL (I) | 1 626 812.00 | -16 936.00 | | 1 626 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 691 030.00 | | |
DX Trade payables and related accounts | 36.00 | 1 380.00 | | 36.00 |
DY Tax and social security liabilities | 373 210.00 | | | 373 210.00 |
EC TOTAL (IV) | 373 246.00 | 692 410.00 | | 373 246.00 |
EE Grand total (I to V) | 2 000 058.00 | 675 474.00 | | 2 000 058.00 |
EG Accrued income and payables due within one year | 373 246.00 | 683 410.00 | | 373 246.00 |
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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 | | | 561.00 | |
FR Total operating income (I) | | | 561.00 | |
FW Other purchases and external expenses | | | 5 230.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 374 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 389 434.00 | |
GG - OPERATING RESULT (I - II) | | | -388 873.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 365 000.00 | | | 2 365 000.00 |
HC Reversals of provisions and transfers of expenses | 313 652.00 | | | 313 652.00 |
HD Total exceptional income (VII) | 2 678 652.00 | | | 2 678 652.00 |
HF Exceptional expenses on capital transactions | 656 919.00 | | | 656 919.00 |
HG Exceptional depreciation and provisions | 7 003.00 | 23 436.00 | | 7 003.00 |
HH Total exceptional expenses (VIII) | 663 922.00 | 23 436.00 | | 663 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014 730.00 | -23 436.00 | | 2 014 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 213.00 | 54 450.00 | | 2 679 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 402.00 | 61 602.00 | | 1 053 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 812.00 | -7 152.00 | | 1 625 812.00 |
