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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 943 399.00 | | 943 399.00 | 943 399.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 943 399.00 | | 943 399.00 | 943 399.00 |
CO Grand total (0 to V) | 943 399.00 | | 943 399.00 | 943 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -1 787 215.00 | -1 491 877.00 | | -1 787 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 349.00 | -295 338.00 | | 2 278 349.00 |
DL TOTAL (I) | 671 134.00 | -1 607 215.00 | | 671 134.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 820.00 | 2 954 949.00 | | 99 820.00 |
DX Trade payables and related accounts | 34 763.00 | 12 811.00 | | 34 763.00 |
DY Tax and social security liabilities | 36 145.00 | 70 550.00 | | 36 145.00 |
EA Other liabilities | 101 372.00 | 102 042.00 | | 101 372.00 |
EC TOTAL (IV) | 272 265.00 | 3 140 352.00 | | 272 265.00 |
EE Grand total (I to V) | 943 399.00 | 1 533 137.00 | | 943 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
EI Including equity loans | 99 820.00 | | | 99 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 360.00 | |
FX Taxes, duties, and similar payments | | | 103 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 367.00 | |
GG - OPERATING RESULT (I - II) | | | -169 367.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900 000.00 | | | 3 900 000.00 |
HD Total exceptional income (VII) | 3 900 000.00 | | | 3 900 000.00 |
HE Exceptional expenses on management operations | 6 526.00 | 40.00 | | 6 526.00 |
HF Exceptional expenses on capital transactions | 1 445 759.00 | | | 1 445 759.00 |
HH Total exceptional expenses (VIII) | 1 452 285.00 | 40.00 | | 1 452 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447 715.00 | -40.00 | | 2 447 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 001.00 | | | 3 900 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 652.00 | 295 338.00 | | 1 621 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 349.00 | -295 338.00 | | 2 278 349.00 |
