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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 289.00 | | 45 289.00 | 45 289.00 |
CF Cash and cash equivalents | 58 110.00 | | 58 110.00 | 58 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 399.00 | | 103 399.00 | 103 399.00 |
CO Grand total (0 to V) | 103 399.00 | | 103 399.00 | 103 399.00 |
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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 | -7 733 172.00 | -6 287 875.00 | | -7 733 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118 039.00 | -1 445 297.00 | | 7 118 039.00 |
DL TOTAL (I) | -614 133.00 | -7 732 172.00 | | -614 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 978 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 606 625.00 | 4 829 131.00 | | 606 625.00 |
DX Trade payables and related accounts | 57 179.00 | 124 794.00 | | 57 179.00 |
DY Tax and social security liabilities | 8 197.00 | 406.00 | | 8 197.00 |
EA Other liabilities | 45 532.00 | 398.00 | | 45 532.00 |
EC TOTAL (IV) | 717 532.00 | 27 933 438.00 | | 717 532.00 |
EE Grand total (I to V) | 103 399.00 | 20 201 266.00 | | 103 399.00 |
EG Accrued income and payables due within one year | 717 532.00 | 27 933 438.00 | | 717 532.00 |
EI Including equity loans | 606 625.00 | | | 606 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 257.00 | | 153 257.00 | 153 257.00 |
FG Production sold - services | 5 013.00 | | 5 013.00 | 5 013.00 |
FJ Net sales | 158 270.00 | | 158 270.00 | 158 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 270.00 | |
FW Other purchases and external expenses | | | 117 326.00 | |
FX Taxes, duties, and similar payments | | | 175 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593 866.00 | |
GG - OPERATING RESULT (I - II) | | | -435 597.00 | |
GR Interest and similar expenses | | | 507 085.00 | |
GU Total financial expenses (VI) | | | 507 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 800 000.00 | | | 27 800 000.00 |
HD Total exceptional income (VII) | 27 800 000.00 | | | 27 800 000.00 |
HF Exceptional expenses on capital transactions | 19 739 280.00 | | | 19 739 280.00 |
HH Total exceptional expenses (VIII) | 19 739 280.00 | | | 19 739 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 060 720.00 | | | 8 060 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 958 270.00 | 242 994.00 | | 27 958 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 840 231.00 | 1 688 291.00 | | 20 840 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118 039.00 | -1 445 297.00 | | 7 118 039.00 |
