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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 | 31 506.00 | | 31 506.00 | 31 506.00 |
BJ TOTAL (I) | 2 005 659.00 | 1.00 | 2 005 658.00 | 2 005 659.00 |
BX Customers and related accounts | 144 115.00 | | 144 115.00 | 144 115.00 |
BZ Other receivables | 345 892.00 | | 345 892.00 | 345 892.00 |
CF Cash and cash equivalents | 744 207.00 | | 744 207.00 | 744 207.00 |
CJ TOTAL (II) | 1 234 214.00 | | 1 234 214.00 | 1 234 214.00 |
CO Grand total (0 to V) | 3 239 873.00 | 1.00 | 3 239 872.00 | 3 239 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 049.00 | 238 603.00 | | 1 065 049.00 |
DB Share, merger, contribution premiums, etc. | 337 192.00 | 163 638.00 | | 337 192.00 |
DH Retained earnings | -177 861.00 | -32 645.00 | | -177 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 426.00 | -145 215.00 | | -156 426.00 |
DL TOTAL (I) | 1 067 954.00 | 224 380.00 | | 1 067 954.00 |
DQ Provisions for Expenses | 157 731.00 | 157 731.00 | | 157 731.00 |
DR TOTAL (IV) | 157 731.00 | 157 731.00 | | 157 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 633.00 | 1 922 785.00 | | 1 917 633.00 |
DX Trade payables and related accounts | 44 220.00 | 55 556.00 | | 44 220.00 |
DY Tax and social security liabilities | 30 065.00 | 13 343.00 | | 30 065.00 |
DZ Fixed asset liabilities and related accounts | 1 528.00 | | | 1 528.00 |
EA Other liabilities | 20 741.00 | 25 223.00 | | 20 741.00 |
EC TOTAL (IV) | 2 014 187.00 | 2 016 906.00 | | 2 014 187.00 |
EE Grand total (I to V) | 3 239 872.00 | 2 399 018.00 | | 3 239 872.00 |
EG Accrued income and payables due within one year | 103 105.00 | 600 825.00 | | 103 105.00 |
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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 | 100 361.00 | | 100 361.00 | 100 361.00 |
FJ Net sales | 100 361.00 | | 100 361.00 | 100 361.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 363.00 | |
FW Other purchases and external expenses | | | 225 787.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 704.00 | |
GG - OPERATING RESULT (I - II) | | | -128 342.00 | |
GR Interest and similar expenses | | | 28 084.00 | |
GU Total financial expenses (VI) | | | 28 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 363.00 | 9 104.00 | | 100 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 788.00 | 154 319.00 | | 256 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 426.00 | -145 215.00 | | -156 426.00 |
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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 | 2 017 613.00 | | | 2 017 613.00 |
I4 DECREASES Grand Total | | 11 954.00 | 2 005 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 954.00 | 2 005 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 613.00 | | | 2 017 613.00 |
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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 | | | 157 731.00 |
7C Grand total | 157 731.00 | | | 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 | 1 917 633.00 | 6 551.00 | 495 000.00 | 1 917 633.00 |
8B Suppliers and Related Accounts | 44 220.00 | 44 220.00 | | 44 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
UX Other trade receivables | 144 115.00 | 144 115.00 | | 144 115.00 |
VB VAT | 333 343.00 | 333 343.00 | | 333 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 007.00 | 490 007.00 | | 490 007.00 |
VW VAT | 29 796.00 | 29 796.00 | | 29 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 187.00 | 103 105.00 | 495 000.00 | 2 014 187.00 |
