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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 599.00 | | 9 599.00 | 9 599.00 |
AP Buildings | 38 401.00 | 36 018.00 | 2 383.00 | 38 401.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 63 000.00 | 36 018.00 | 26 982.00 | 63 000.00 |
BX Customers and related accounts | 49 237.00 | 44 312.00 | 4 925.00 | 49 237.00 |
BZ Other receivables | 293 306.00 | | 293 306.00 | 293 306.00 |
CF Cash and cash equivalents | 295 337.00 | | 295 337.00 | 295 337.00 |
CJ TOTAL (II) | 637 880.00 | 44 312.00 | 593 568.00 | 637 880.00 |
CO Grand total (0 to V) | 700 880.00 | 80 330.00 | 620 550.00 | 700 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 026 000.00 | 5 026 000.00 | | 5 026 000.00 |
DH Retained earnings | -5 780 306.00 | -1 146 497.00 | | -5 780 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 755.00 | -4 633 809.00 | | -422 755.00 |
DL TOTAL (I) | -1 177 061.00 | -754 306.00 | | -1 177 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 553.00 | 5 700 000.00 | | 1 501 553.00 |
DX Trade payables and related accounts | 245 672.00 | 70 482.00 | | 245 672.00 |
DY Tax and social security liabilities | 50 386.00 | 53 822.00 | | 50 386.00 |
EA Other liabilities | | 33 835.00 | | |
EC TOTAL (IV) | 1 797 611.00 | 5 858 139.00 | | 1 797 611.00 |
EE Grand total (I to V) | 620 550.00 | 5 103 833.00 | | 620 550.00 |
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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 | 392 838.00 | | 392 838.00 | 392 838.00 |
FJ Net sales | 392 838.00 | | 392 838.00 | 392 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987 835.00 | |
FR Total operating income (I) | | | 5 380 673.00 | |
FW Other purchases and external expenses | | | 631 087.00 | |
FX Taxes, duties, and similar payments | | | 69 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 042.00 | |
GB Operating Expenses - Provisions | | | 18 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 321.00 | |
GE Other Expenses | | | 520 117.00 | |
GF Total Operating Expenses (II) | | | 1 724 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 18 252.00 | |
GU Total financial expenses (VI) | | | 18 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 443 899.00 | | | 4 443 899.00 |
HD Total exceptional income (VII) | 4 443 899.00 | | | 4 443 899.00 |
HF Exceptional expenses on capital transactions | 8 505 503.00 | | | 8 505 503.00 |
HH Total exceptional expenses (VIII) | 8 505 503.00 | | | 8 505 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061 604.00 | | | -4 061 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 390.00 | 643 551.00 | | 9 825 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248 145.00 | 5 277 359.00 | | 10 248 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 755.00 | -4 633 809.00 | | -422 755.00 |
