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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 2 253 268.00 | 172 437.00 | 2 080 830.00 | 2 253 268.00 |
AV Fixed assets in progress | 4 116 635.00 | | 4 116 635.00 | 4 116 635.00 |
BJ TOTAL (I) | 6 759 904.00 | 172 437.00 | 6 587 466.00 | 6 759 904.00 |
BX Customers and related accounts | 51 463.00 | | 51 463.00 | 51 463.00 |
BZ Other receivables | 1 904 558.00 | | 1 904 558.00 | 1 904 558.00 |
CF Cash and cash equivalents | 1 395 879.00 | | 1 395 879.00 | 1 395 879.00 |
CJ TOTAL (II) | 3 351 901.00 | | 3 351 901.00 | 3 351 901.00 |
CO Grand total (0 to V) | 10 111 805.00 | 172 437.00 | 9 939 368.00 | 10 111 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -303 772.00 | | | -303 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 265.00 | | | -347 265.00 |
DL TOTAL (I) | -650 037.00 | | | -650 037.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 172.00 | | | 575 172.00 |
DX Trade payables and related accounts | 5 674.00 | | | 5 674.00 |
DY Tax and social security liabilities | 8 559.00 | | | 8 559.00 |
EC TOTAL (IV) | 10 589 405.00 | | | 10 589 405.00 |
EE Grand total (I to V) | 9 939 368.00 | | | 9 939 368.00 |
EG Accrued income and payables due within one year | 50 773.00 | | | 50 773.00 |
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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 | 155 260.00 | | 155 260.00 | 155 260.00 |
FJ Net sales | 155 260.00 | | 155 260.00 | 155 260.00 |
FR Total operating income (I) | | | 155 260.00 | |
FW Other purchases and external expenses | | | 127 308.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 663.00 | |
GF Total Operating Expenses (II) | | | 245 212.00 | |
GG - OPERATING RESULT (I - II) | | | -89 952.00 | |
GR Interest and similar expenses | | | 257 313.00 | |
GU Total financial expenses (VI) | | | 257 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 260.00 | | | 155 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 525.00 | | | 502 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 265.00 | | | -347 265.00 |
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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 | 3 562 180.00 | | 3 197 724.00 | 3 562 180.00 |
I4 DECREASES Grand Total | | | 6 759 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 759 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 180.00 | | 3 197 724.00 | 3 562 180.00 |
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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 | 59 774.00 | 112 663.00 | | 59 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 774.00 | 112 663.00 | | 59 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 575 172.00 | 36 540.00 | | 575 172.00 |
8B Suppliers and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
UX Other trade receivables | 51 463.00 | 51 463.00 | | 51 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904 559.00 | 1 904 559.00 | | 1 904 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 022.00 | 1 956 022.00 | | 1 956 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 589 406.00 | 50 774.00 | | 10 589 406.00 |
