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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 | 654 378.00 | 1 319 773.00 | 1 974 152.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | 30 227.00 | | 30 227.00 | 30 227.00 |
BJ TOTAL (I) | 2 004 380.00 | 654 379.00 | 1 350 001.00 | 2 004 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 404.00 | | 337 404.00 | 337 404.00 |
CF Cash and cash equivalents | 773 969.00 | | 773 969.00 | 773 969.00 |
CJ TOTAL (II) | 1 111 373.00 | | 1 111 373.00 | 1 111 373.00 |
CO Grand total (0 to V) | 3 115 753.00 | 654 379.00 | 2 461 373.00 | 3 115 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 049.00 | 1 065 049.00 | | 1 065 049.00 |
DB Share, merger, contribution premiums, etc. | 337 192.00 | 337 192.00 | | 337 192.00 |
DH Retained earnings | -334 286.00 | -177 861.00 | | -334 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 608.00 | -156 426.00 | | -767 608.00 |
DL TOTAL (I) | 300 346.00 | 1 067 954.00 | | 300 346.00 |
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) | 1 917 200.00 | 1 917 633.00 | | 1 917 200.00 |
DX Trade payables and related accounts | 59 579.00 | 44 220.00 | | 59 579.00 |
DY Tax and social security liabilities | 5 777.00 | 30 065.00 | | 5 777.00 |
DZ Fixed asset liabilities and related accounts | | 1 528.00 | | |
EA Other liabilities | 20 741.00 | 20 741.00 | | 20 741.00 |
EC TOTAL (IV) | 2 003 296.00 | 2 014 187.00 | | 2 003 296.00 |
EE Grand total (I to V) | 2 461 373.00 | 3 239 872.00 | | 2 461 373.00 |
EG Accrued income and payables due within one year | 92 214.00 | 103 105.00 | | 92 214.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 85 544.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
GB Operating Expenses - Provisions | | | 654 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 742 338.00 | |
GG - OPERATING RESULT (I - II) | | | -742 337.00 | |
GR Interest and similar expenses | | | 25 270.00 | |
GU Total financial expenses (VI) | | | 25 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 100 363.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 608.00 | 256 788.00 | | 767 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 608.00 | -156 426.00 | | -767 608.00 |
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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 | 2 005 659.00 | | | 2 005 659.00 |
I4 DECREASES Grand Total | | 1 279.00 | 2 004 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 2 004 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 659.00 | | | 2 005 659.00 |
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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 |
6E on fixed assets – tangible | | 654 378.00 | | |
7B Total provisions for depreciation | | 654 378.00 | | |
7C Grand total | 157 731.00 | 654 378.00 | | 157 731.00 |
UE of which provisions and reversals: - Operating | | 654 378.00 | | |
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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 | 1 917 200.00 | 6 118.00 | 1 911 082.00 | 1 917 200.00 |
8B Suppliers and Related Accounts | 59 579.00 | 59 579.00 | | 59 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
VB VAT | 307 052.00 | 307 052.00 | | 307 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 352.00 | 30 352.00 | | 30 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 404.00 | 337 404.00 | | 337 404.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 296.00 | 92 214.00 | 1 911 082.00 | 2 003 296.00 |
