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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) | | | | |
BZ Other receivables | 72 067.00 | | 72 067.00 | 72 067.00 |
CF Cash and cash equivalents | 231 747.00 | | 231 747.00 | 231 747.00 |
CJ TOTAL (II) | 303 814.00 | | 303 814.00 | 303 814.00 |
CO Grand total (0 to V) | 303 814.00 | | 303 814.00 | 303 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 906 883.00 | 4 906 883.00 | | 4 906 883.00 |
DH Retained earnings | -690 686.00 | -507 246.00 | | -690 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176 453.00 | -183 440.00 | | -4 176 453.00 |
DL TOTAL (I) | 39 744.00 | 4 216 197.00 | | 39 744.00 |
DX Trade payables and related accounts | 430.00 | | | 430.00 |
EA Other liabilities | 263 640.00 | 11 452 701.00 | | 263 640.00 |
EC TOTAL (IV) | 264 069.00 | 11 452 701.00 | | 264 069.00 |
EE Grand total (I to V) | 303 814.00 | 15 668 898.00 | | 303 814.00 |
EG Accrued income and payables due within one year | 264 069.00 | 281 064.00 | | 264 069.00 |
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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 | 140 532.00 | | 140 532.00 | 140 532.00 |
FJ Net sales | 140 532.00 | | 140 532.00 | 140 532.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 532.00 | |
FW Other purchases and external expenses | | | 20 761.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 037.00 | |
GF Total Operating Expenses (II) | | | 247 298.00 | |
GG - OPERATING RESULT (I - II) | | | -106 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 048 529.00 | | | 11 048 529.00 |
HD Total exceptional income (VII) | 11 048 529.00 | | | 11 048 529.00 |
HE Exceptional expenses on management operations | 11 048 529.00 | | | 11 048 529.00 |
HF Exceptional expenses on capital transactions | 15 118 215.00 | | | 15 118 215.00 |
HH Total exceptional expenses (VIII) | 15 118 215.00 | | | 15 118 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069 686.00 | | | -4 069 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 061.00 | 281 066.00 | | 11 189 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 365 514.00 | 464 506.00 | | 15 365 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176 453.00 | -183 440.00 | | -4 176 453.00 |
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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 | 17 262 125.00 | | | 17 262 125.00 |
I4 DECREASES Grand Total | | 17 262 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 262 125.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 262 125.00 | | | 17 262 125.00 |
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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 | 1 614 909.00 | 226 037.00 | 1 840 946.00 | 1 614 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 909.00 | 226 037.00 | 1 840 946.00 | 1 614 909.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 640.00 | 263 640.00 | | 263 640.00 |
VB VAT | 70 945.00 | 70 945.00 | | 70 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 067.00 | 72 067.00 | | 72 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 069.00 | 264 069.00 | | 264 069.00 |
