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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 692.00 | | 66 692.00 | 66 692.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 892.00 | | 66 892.00 | 66 892.00 |
BT Goods | 782 182.00 | | 782 182.00 | 782 182.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 789 773.00 | | 789 773.00 | 789 773.00 |
CO Grand total (0 to V) | 856 665.00 | | 856 665.00 | 856 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | -2 571 476.00 | -2 500 263.00 | | -2 571 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 434.00 | -71 214.00 | | -53 434.00 |
DL TOTAL (I) | -2 598 732.00 | -2 545 298.00 | | -2 598 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 981.00 | 3 417 381.00 | | 3 448 981.00 |
DX Trade payables and related accounts | 5 676.00 | 7 789.00 | | 5 676.00 |
DY Tax and social security liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 3 455 397.00 | 3 425 169.00 | | 3 455 397.00 |
EE Grand total (I to V) | 856 665.00 | 879 871.00 | | 856 665.00 |
EG Accrued income and payables due within one year | 3 455 397.00 | 3 425 169.00 | | 3 455 397.00 |
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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 | 36 871.00 | | 36 871.00 | 36 871.00 |
FJ Net sales | 36 871.00 | | 36 871.00 | 36 871.00 |
FR Total operating income (I) | | | 36 871.00 | |
FW Other purchases and external expenses | | | 69 614.00 | |
FX Taxes, duties, and similar payments | | | 20 648.00 | |
GF Total Operating Expenses (II) | | | 90 262.00 | |
GG - OPERATING RESULT (I - II) | | | -53 391.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 730.00 | | | 29 730.00 |
HD Total exceptional income (VII) | 29 730.00 | | | 29 730.00 |
HE Exceptional expenses on management operations | 29 730.00 | | | 29 730.00 |
HG Exceptional depreciation and provisions | | 29 730.00 | | |
HH Total exceptional expenses (VIII) | 29 730.00 | 29 730.00 | | 29 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 601.00 | 52 003.00 | | 66 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 035.00 | 123 216.00 | | 120 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 434.00 | -71 214.00 | | -53 434.00 |
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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 | 66 892.00 | | | 66 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 66 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 692.00 | | | 66 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 3 448 981.00 | 3 448 981.00 | | 3 448 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072.00 | 6 872.00 | 200.00 | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 397.00 | 3 455 397.00 | | 3 455 397.00 |
