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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 379 403.00 | 417 595.00 | 961 809.00 | 1 379 403.00 |
AV Fixed assets in progress | 418 192.00 | | 418 192.00 | 418 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 797 595.00 | 417 595.00 | 1 380 000.00 | 1 797 595.00 |
BZ Other receivables | 348 559.00 | | 348 559.00 | 348 559.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 349 216.00 | | 349 216.00 | 349 216.00 |
CO Grand total (0 to V) | 2 146 811.00 | 417 595.00 | 1 729 216.00 | 2 146 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 504 074.00 | -1 163 315.00 | | -1 504 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 861.00 | -340 759.00 | | -258 861.00 |
DL TOTAL (I) | -1 042 933.00 | -784 072.00 | | -1 042 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 621.00 | 2 522 813.00 | | 2 764 621.00 |
DX Trade payables and related accounts | 7 528.00 | 10 755.00 | | 7 528.00 |
EC TOTAL (IV) | 2 772 149.00 | 2 533 568.00 | | 2 772 149.00 |
EE Grand total (I to V) | 1 729 216.00 | 1 749 496.00 | | 1 729 216.00 |
EG Accrued income and payables due within one year | 991 256.00 | 752 675.00 | | 991 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 733.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 641.00 | |
GG - OPERATING RESULT (I - II) | | | -44 641.00 | |
GR Interest and similar expenses | | | 214 070.00 | |
GU Total financial expenses (VI) | | | 214 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 861.00 | 340 759.00 | | 258 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 861.00 | -340 759.00 | | -258 861.00 |
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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 | 417 595.00 | | | 417 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 595.00 | | | 417 595.00 |
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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 | 2 198 543.00 | 417 650.00 | 1 780 893.00 | 2 198 543.00 |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
VI Group and Associates | 566 078.00 | 566 078.00 | | 566 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 559.00 | 348 559.00 | | 348 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 559.00 | 348 559.00 | | 348 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 149.00 | 991 256.00 | 1 780 893.00 | 2 772 149.00 |
