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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 974 152.00 | | 1 974 152.00 | 1 974 152.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | 43 460.00 | | 43 460.00 | 43 460.00 |
BJ TOTAL (I) | 2 017 613.00 | 1.00 | 2 017 612.00 | 2 017 613.00 |
BX Customers and related accounts | 23 682.00 | | 23 682.00 | 23 682.00 |
BZ Other receivables | 316 322.00 | | 316 322.00 | 316 322.00 |
CF Cash and cash equivalents | 41 401.00 | | 41 401.00 | 41 401.00 |
CJ TOTAL (II) | 381 405.00 | | 381 405.00 | 381 405.00 |
CO Grand total (0 to V) | 2 399 019.00 | 1.00 | 2 399 018.00 | 2 399 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 603.00 | 103 769.00 | | 238 603.00 |
DB Share, merger, contribution premiums, etc. | 163 638.00 | 33 921.00 | | 163 638.00 |
DH Retained earnings | -32 645.00 | -128 978.00 | | -32 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 215.00 | -32 357.00 | | -145 215.00 |
DL TOTAL (I) | 224 380.00 | -23 645.00 | | 224 380.00 |
DQ Provisions for Expenses | 157 731.00 | | | 157 731.00 |
DR TOTAL (IV) | 157 731.00 | | | 157 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 785.00 | 339 376.00 | | 1 922 785.00 |
DX Trade payables and related accounts | 55 556.00 | 16 488.00 | | 55 556.00 |
DY Tax and social security liabilities | 13 343.00 | | | 13 343.00 |
EA Other liabilities | 25 223.00 | | | 25 223.00 |
EC TOTAL (IV) | 2 016 906.00 | 355 864.00 | | 2 016 906.00 |
EE Grand total (I to V) | 2 399 018.00 | 332 219.00 | | 2 399 018.00 |
EG Accrued income and payables due within one year | 600 825.00 | 18 059.00 | | 600 825.00 |
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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 | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 9 100.00 | | 9 100.00 | 9 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 104.00 | |
FW Other purchases and external expenses | | | 120 141.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 612.00 | |
GG - OPERATING RESULT (I - II) | | | -113 509.00 | |
GR Interest and similar expenses | | | 31 707.00 | |
GU Total financial expenses (VI) | | | 31 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 104.00 | | | 9 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 319.00 | 32 357.00 | | 154 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 215.00 | -32 357.00 | | -145 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 669.00 | | 1 739 944.00 | 277 669.00 |
I4 DECREASES Grand Total | | | 2 017 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 669.00 | | 1 739 944.00 | 277 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 157 731.00 | | |
7C Grand total | | 157 731.00 | | |
UJ - Exceptional | | 157 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 922 785.00 | 506 704.00 | | 1 922 785.00 |
8B Suppliers and Related Accounts | 55 556.00 | 55 556.00 | | 55 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
UX Other trade receivables | 23 682.00 | | | 23 682.00 |
VB VAT | 316 322.00 | | | 316 322.00 |
VJ Loans taken out during the year | 1 573 277.00 | | | 1 573 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 004.00 | 340 004.00 | | 340 004.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 906.00 | 600 825.00 | | 2 016 906.00 |
