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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 | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
BJ TOTAL (I) | 41 297.00 | | 41 297.00 | 41 297.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 2 701 042.00 | | 2 701 042.00 | 2 701 042.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 319 928.00 | | 319 928.00 | 319 928.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 3 027 416.00 | | 3 027 416.00 | 3 027 416.00 |
CO Grand total (0 to V) | 3 068 713.00 | | 3 068 713.00 | 3 068 713.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 550.00 | 581 550.00 | | 581 550.00 |
DB Share, merger, contribution premiums, etc. | 1 527 199.00 | 1 783 081.00 | | 1 527 199.00 |
DD Legal reserve (1) | 46 438.00 | 46 438.00 | | 46 438.00 |
DH Retained earnings | -46 008.00 | -88 181.00 | | -46 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 698.00 | 42 173.00 | | 292 698.00 |
DL TOTAL (I) | 2 401 877.00 | 2 365 061.00 | | 2 401 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 923 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628 945.00 | 632 078.00 | | 628 945.00 |
DX Trade payables and related accounts | 18 511.00 | 18 877.00 | | 18 511.00 |
DY Tax and social security liabilities | 6 437.00 | 22 220.00 | | 6 437.00 |
EA Other liabilities | 12 943.00 | 48 943.00 | | 12 943.00 |
EB Prepaid income (2) | | 58 245.00 | | |
EC TOTAL (IV) | 666 836.00 | 2 704 261.00 | | 666 836.00 |
EE Grand total (I to V) | 3 068 713.00 | 5 069 322.00 | | 3 068 713.00 |
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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 | 73 467.00 | | 73 467.00 | 73 467.00 |
FJ Net sales | 73 467.00 | | 73 467.00 | 73 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 937.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 108 649.00 | |
FW Other purchases and external expenses | | | 306 464.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 573.00 | |
GG - OPERATING RESULT (I - II) | | | -203 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138 093.00 | |
GP Total financial income (V) | | | 138 093.00 | |
GR Interest and similar expenses | | | 38 747.00 | |
GU Total financial expenses (VI) | | | 38 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HB Exceptional income from capital transactions | 2 838 300.00 | | | 2 838 300.00 |
HC Reversals of provisions and transfers of expenses | 12 778.00 | -403.00 | | 12 778.00 |
HD Total exceptional income (VII) | 2 852 366.00 | -403.00 | | 2 852 366.00 |
HE Exceptional expenses on management operations | | 2 892.00 | | |
HF Exceptional expenses on capital transactions | 2 455 090.00 | | | 2 455 090.00 |
HH Total exceptional expenses (VIII) | 2 455 090.00 | 2 892.00 | | 2 455 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 276.00 | -3 295.00 | | 397 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 108.00 | 403 809.00 | | 3 099 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 410.00 | 361 636.00 | | 2 806 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 698.00 | 42 173.00 | | 292 698.00 |
