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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 819 783.00 | 44 856.00 | 774 927.00 | 819 783.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 1 120 258.00 | 44 856.00 | 1 075 403.00 | 1 120 258.00 |
BZ Other receivables | 149 703.00 | | 149 703.00 | 149 703.00 |
CF Cash and cash equivalents | 27 955.00 | | 27 955.00 | 27 955.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 177 703.00 | | 177 703.00 | 177 703.00 |
CO Grand total (0 to V) | 1 297 961.00 | 44 856.00 | 1 253 105.00 | 1 297 961.00 |
CP Shares due in less than one year | 476.00 | | | 476.00 |
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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 | -397 009.00 | -4 079.00 | | -397 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 019.00 | -392 930.00 | | -99 019.00 |
DL TOTAL (I) | -495 028.00 | -396 009.00 | | -495 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 014.00 | 1 268 322.00 | | 1 705 014.00 |
DX Trade payables and related accounts | 21 963.00 | 2 640.00 | | 21 963.00 |
DY Tax and social security liabilities | 2 329.00 | | | 2 329.00 |
DZ Fixed asset liabilities and related accounts | 18 513.00 | | | 18 513.00 |
EA Other liabilities | 313.00 | 233.00 | | 313.00 |
EC TOTAL (IV) | 1 748 133.00 | 1 271 194.00 | | 1 748 133.00 |
EE Grand total (I to V) | 1 253 105.00 | 875 185.00 | | 1 253 105.00 |
EG Accrued income and payables due within one year | 1 748 133.00 | 1 271 194.00 | | 1 748 133.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 727.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 326.00 | |
GG - OPERATING RESULT (I - II) | | | -62 326.00 | |
GR Interest and similar expenses | | | 36 692.00 | |
GU Total financial expenses (VI) | | | 36 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 341.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 019.00 | 393 271.00 | | 99 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 019.00 | -392 930.00 | | -99 019.00 |
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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 | 758 016.00 | | 362 243.00 | 758 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 1 120 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 540.00 | | 362 243.00 | 757 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 10 759.00 | 34 096.00 | | 10 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | 34 096.00 | | 10 759.00 |
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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 | 1 705 014.00 | 1 705 014.00 | | 1 705 014.00 |
8B Suppliers and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 476.00 | 476.00 | | 476.00 |
VB VAT | 149 703.00 | | | 149 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 223.00 | 150 223.00 | | 150 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 133.00 | 1 748 133.00 | | 1 748 133.00 |
