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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 635 839.00 | | 635 839.00 | 635 839.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 410.00 | | 638 410.00 | 638 410.00 |
CO Grand total (0 to V) | 638 410.00 | | 638 410.00 | 638 410.00 |
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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 | -41 022.00 | | | -41 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 234.00 | -41 022.00 | | 73 234.00 |
DL TOTAL (I) | 33 212.00 | -40 022.00 | | 33 212.00 |
DT Other Bond Issues | | 2 337 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 144.00 | 653 051.00 | | 592 144.00 |
DX Trade payables and related accounts | 11 563.00 | 12 429.00 | | 11 563.00 |
DY Tax and social security liabilities | 429.00 | 18 672.00 | | 429.00 |
EC TOTAL (IV) | 605 198.00 | 3 021 596.00 | | 605 198.00 |
EE Grand total (I to V) | 638 410.00 | 2 981 574.00 | | 638 410.00 |
EG Accrued income and payables due within one year | 605 198.00 | 576 596.00 | | 605 198.00 |
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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 | 50 379.00 | | 50 379.00 | 50 379.00 |
FJ Net sales | 50 379.00 | | 50 379.00 | 50 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 380.00 | |
FW Other purchases and external expenses | | | 13 219.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GF Total Operating Expenses (II) | | | 31 925.00 | |
GG - OPERATING RESULT (I - II) | | | 18 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 42 773.00 | |
GU Total financial expenses (VI) | | | 42 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900 118.00 | | | 2 900 118.00 |
HD Total exceptional income (VII) | 2 900 118.00 | | | 2 900 118.00 |
HF Exceptional expenses on capital transactions | 2 792 458.00 | | | 2 792 458.00 |
HH Total exceptional expenses (VIII) | 2 792 458.00 | | | 2 792 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 660.00 | | | 107 660.00 |
HK Income tax | 16 106.00 | | | 16 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 495.00 | 93 362.00 | | 2 956 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 261.00 | 134 384.00 | | 2 883 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 234.00 | -41 022.00 | | 73 234.00 |
