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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 601.00 | | 48 601.00 | 48 601.00 |
CF Cash and cash equivalents | 414 357.00 | | 414 357.00 | 414 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 959.00 | | 462 959.00 | 462 959.00 |
CO Grand total (0 to V) | 462 959.00 | | 462 959.00 | 462 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 252 994.00 | -834 706.00 | | -1 252 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 918.00 | -418 287.00 | | 1 537 918.00 |
DL TOTAL (I) | 304 923.00 | -1 232 994.00 | | 304 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 629.00 | 13 749 528.00 | | 17 629.00 |
DX Trade payables and related accounts | 58 174.00 | 26 405.00 | | 58 174.00 |
DY Tax and social security liabilities | 82 231.00 | 4 389.00 | | 82 231.00 |
EA Other liabilities | | 55 160.00 | | |
EC TOTAL (IV) | 158 035.00 | 13 835 484.00 | | 158 035.00 |
EE Grand total (I to V) | 462 959.00 | 12 602 489.00 | | 462 959.00 |
EG Accrued income and payables due within one year | 158 035.00 | 13 835 484.00 | | 158 035.00 |
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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 | 661 214.00 | | 661 214.00 | 661 214.00 |
FJ Net sales | 661 214.00 | | 661 214.00 | 661 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -72 366.00 | |
FR Total operating income (I) | | | 588 847.00 | |
FW Other purchases and external expenses | | | 452 723.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 218.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 732 064.00 | |
GG - OPERATING RESULT (I - II) | | | -143 216.00 | |
GR Interest and similar expenses | | | 897 636.00 | |
GU Total financial expenses (VI) | | | 897 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000 000.00 | | | 14 000 000.00 |
HD Total exceptional income (VII) | 14 000 000.00 | | | 14 000 000.00 |
HF Exceptional expenses on capital transactions | 11 344 729.00 | | | 11 344 729.00 |
HH Total exceptional expenses (VIII) | 11 344 729.00 | | | 11 344 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655 270.00 | | | 2 655 270.00 |
HK Income tax | 76 500.00 | | | 76 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 588 847.00 | 1 208 458.00 | | 14 588 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 050 929.00 | 1 626 745.00 | | 13 050 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 918.00 | -418 287.00 | | 1 537 918.00 |
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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 | 12 820 539.00 | | 12 820 539.00 | 12 820 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 820 539.00 | | 12 820 539.00 | 12 820 539.00 |
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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 | 1 209 729.00 | 273 218.00 | 1 482 948.00 | 1 209 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 729.00 | 273 218.00 | 1 482 948.00 | 1 209 729.00 |
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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
8B Suppliers and Related Accounts | 58 174.00 | 58 174.00 | | 58 174.00 |
8E Income Taxes | 80 707.00 | 80 707.00 | | 80 707.00 |
VB VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VK Loans repaid during the year | 12 815 881.00 | | | 12 815 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 571.00 | 35 571.00 | | 35 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 602.00 | 48 602.00 | | 48 602.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 036.00 | 158 036.00 | | 158 036.00 |
