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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 | | | | |
AT Other tangible assets | 4 163 955.00 | 149 070.00 | 4 014 885.00 | 4 163 955.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 164 855.00 | 149 070.00 | 4 015 785.00 | 4 164 855.00 |
BZ Other receivables | 57 807.00 | | 57 807.00 | 57 807.00 |
CF Cash and cash equivalents | 89 202.00 | | 89 202.00 | 89 202.00 |
CJ TOTAL (II) | 147 009.00 | | 147 009.00 | 147 009.00 |
CO Grand total (0 to V) | 4 311 864.00 | 149 070.00 | 4 162 794.00 | 4 311 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -568 279.00 | -55 289.00 | | -568 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 612.00 | -512 989.00 | | -426 612.00 |
DL TOTAL (I) | -984 891.00 | -558 279.00 | | -984 891.00 |
DS Convertible Bond Issues | 3 509 633.00 | | | 3 509 633.00 |
DT Other Bond Issues | | 3 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 652 703.00 | | |
DX Trade payables and related accounts | 9 160.00 | 148 961.00 | | 9 160.00 |
DY Tax and social security liabilities | 1 578 195.00 | 169.00 | | 1 578 195.00 |
EA Other liabilities | | 5 871.00 | | |
EB Prepaid income (2) | 50 697.00 | 94 962.00 | | 50 697.00 |
EC TOTAL (IV) | 5 147 685.00 | 5 302 667.00 | | 5 147 685.00 |
EE Grand total (I to V) | 4 162 794.00 | 4 744 388.00 | | 4 162 794.00 |
EG Accrued income and payables due within one year | | 5 302 667.00 | | |
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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 | | | 155 429.00 | |
FR Total operating income (I) | | | 155 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 762.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 741.00 | |
GE Other Expenses | | | 384 425.00 | |
GF Total Operating Expenses (II) | | | 618 118.00 | |
GG - OPERATING RESULT (I - II) | | | -462 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 077.00 | | | 36 077.00 |
HD Total exceptional income (VII) | 36 077.00 | | | 36 077.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 077.00 | -159.00 | | 36 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 506.00 | 48 177.00 | | 191 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 118.00 | 561 167.00 | | 618 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 612.00 | -512 989.00 | | -426 612.00 |
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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 | 4 187 212.00 | 19 609.00 | | 4 187 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 41 966.00 | | 4 164 855.00 | 41 966.00 |
IY DECREASES Total Tangible Fixed Assets | 41 966.00 | | 4 163 955.00 | 41 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186 312.00 | 19 609.00 | | 4 186 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 19 329.00 | 129 741.00 | | 19 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 329.00 | 129 741.00 | | 19 329.00 |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 368.00 | 1 571 368.00 | | 1 571 368.00 |
8L Deferred income | 50 697.00 | 50 697.00 | | 50 697.00 |
VH Loans with a maturity of more than one year at origin | 3 509 633.00 | 109 633.00 | | 3 509 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 807.00 | 57 807.00 | | 57 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 807.00 | 57 807.00 | | 57 807.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 685.00 | 1 747 685.00 | | 5 147 685.00 |
