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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 24 598.00 | | 24 598.00 | 24 598.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 41 134.00 | | 41 134.00 | 41 134.00 |
CO Grand total (0 to V) | 41 134.00 | | 41 134.00 | 41 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 554 600.00 | 11 554 600.00 | | 11 554 600.00 |
DH Retained earnings | -10 875 742.00 | -2 437 122.00 | | -10 875 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 935.00 | -8 438 620.00 | | -670 935.00 |
DL TOTAL (I) | 7 923.00 | 678 858.00 | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 657 608.00 | | |
DX Trade payables and related accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
DY Tax and social security liabilities | 3 900.00 | 2 400.00 | | 3 900.00 |
EA Other liabilities | 13 036.00 | 13 036.00 | | 13 036.00 |
EC TOTAL (IV) | 33 211.00 | 1 689 319.00 | | 33 211.00 |
EE Grand total (I to V) | 41 134.00 | 2 368 177.00 | | 41 134.00 |
EG Accrued income and payables due within one year | 33 211.00 | 1 689 319.00 | | 33 211.00 |
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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 | 78 221.00 | | 78 221.00 | 78 221.00 |
FJ Net sales | 78 221.00 | | 78 221.00 | 78 221.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 222.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 052.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 592 924.00 | 16 726 433.00 | | 1 592 924.00 |
HD Total exceptional income (VII) | 1 592 924.00 | 16 726 433.00 | | 1 592 924.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 2 272 029.00 | 25 126 801.00 | | 2 272 029.00 |
HH Total exceptional expenses (VIII) | 2 272 029.00 | 25 127 004.00 | | 2 272 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 105.00 | -8 400 571.00 | | -679 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 146.00 | 17 492 990.00 | | 1 671 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 081.00 | 25 931 610.00 | | 2 342 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 935.00 | -8 438 620.00 | | -670 935.00 |
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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 | 2 558 475.00 | | | 2 558 475.00 |
I4 DECREASES Grand Total | | 2 558 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 558 475.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 475.00 | | | 2 558 475.00 |
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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 | 229 931.00 | 56 515.00 | 286 446.00 | 229 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 931.00 | 56 515.00 | 286 446.00 | 229 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
UX Other trade receivables | 24 598.00 | 24 598.00 | | 24 598.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 511.00 | 26 511.00 | | 26 511.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 211.00 | 33 211.00 | | 33 211.00 |
