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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 254.00 | | 254.00 | 254.00 |
CO Grand total (0 to V) | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 428.00 | | | 2 018 428.00 |
DH Retained earnings | -6 218 288.00 | | | -6 218 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504 494.00 | | | 3 504 494.00 |
DL TOTAL (I) | -695 366.00 | | | -695 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 427.00 | | | 692 427.00 |
DY Tax and social security liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 695 620.00 | | | 695 620.00 |
EE Grand total (I to V) | 254.00 | | | 254.00 |
EG Accrued income and payables due within one year | 695 620.00 | | | 695 620.00 |
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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 | 558 449.00 | | 558 449.00 | 558 449.00 |
FJ Net sales | 558 449.00 | | 558 449.00 | 558 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 450.00 | |
FW Other purchases and external expenses | | | 17 848.00 | |
FX Taxes, duties, and similar payments | | | -1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 315.00 | |
GF Total Operating Expenses (II) | | | 338 373.00 | |
GG - OPERATING RESULT (I - II) | | | 220 077.00 | |
GR Interest and similar expenses | | | 287 898.00 | |
GU Total financial expenses (VI) | | | 287 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250 000.00 | | | 3 250 000.00 |
HC Reversals of provisions and transfers of expenses | 4 002 000.00 | | | 4 002 000.00 |
HD Total exceptional income (VII) | 7 252 000.00 | | | 7 252 000.00 |
HF Exceptional expenses on capital transactions | 3 679 685.00 | | | 3 679 685.00 |
HH Total exceptional expenses (VIII) | 3 679 685.00 | | | 3 679 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572 315.00 | | | 3 572 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 450.00 | | | 7 810 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 956.00 | | | 4 305 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504 494.00 | | | 3 504 494.00 |
