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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 350 000.00 | | 7 350 000.00 | 7 350 000.00 |
AP Buildings | 19 830 680.00 | 20 419.00 | 19 810 261.00 | 19 830 680.00 |
BJ TOTAL (I) | 27 181 679.00 | 20 419.00 | 27 161 260.00 | 27 181 679.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 766 868.00 | | 1 766 868.00 | 1 766 868.00 |
CF Cash and cash equivalents | 829 528.00 | | 829 528.00 | 829 528.00 |
CJ TOTAL (II) | 2 626 396.00 | | 2 626 396.00 | 2 626 396.00 |
CO Grand total (0 to V) | 29 808 075.00 | 20 419.00 | 29 787 656.00 | 29 808 075.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 010.00 | | | 1 125 010.00 |
DB Share, merger, contribution premiums, etc. | 10 125 000.00 | | | 10 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 150.00 | | | -187 150.00 |
DL TOTAL (I) | 11 062 860.00 | | | 11 062 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587 662.00 | | | 16 587 662.00 |
DX Trade payables and related accounts | 2 137 134.00 | | | 2 137 134.00 |
EC TOTAL (IV) | 18 724 796.00 | | | 18 724 796.00 |
EE Grand total (I to V) | 29 787 656.00 | | | 29 787 656.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 158 356.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 419.00 | |
GF Total Operating Expenses (II) | | | 181 775.00 | |
GG - OPERATING RESULT (I - II) | | | -161 775.00 | |
GR Interest and similar expenses | | | 25 375.00 | |
GU Total financial expenses (VI) | | | 25 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 150.00 | | | 207 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 150.00 | | | -187 150.00 |
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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 | | | 27 181 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 27 181 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 180 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 180 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | | 20 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 419.00 | | |
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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 | 16 587 662.00 | 14 025 375.00 | | 16 587 662.00 |
8B Suppliers and Related Accounts | 2 137 134.00 | 2 137 134.00 | | 2 137 134.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766 868.00 | 1 766 868.00 | | 1 766 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 868.00 | 1 796 868.00 | | 1 796 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 724 796.00 | 16 162 509.00 | | 18 724 796.00 |
