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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 450 038.00 | | 2 450 038.00 | 2 450 038.00 |
AP Buildings | 9 813 117.00 | 7 745 260.00 | 2 067 857.00 | 9 813 117.00 |
BH Other financial assets | 68 945.00 | | 68 945.00 | 68 945.00 |
BJ TOTAL (I) | 12 332 100.00 | 7 745 260.00 | 4 586 840.00 | 12 332 100.00 |
BX Customers and related accounts | 692 732.00 | 457 727.00 | 235 005.00 | 692 732.00 |
BZ Other receivables | 100 031.00 | | 100 031.00 | 100 031.00 |
CF Cash and cash equivalents | 181 958.00 | | 181 958.00 | 181 958.00 |
CJ TOTAL (II) | 974 720.00 | 457 727.00 | 516 993.00 | 974 720.00 |
CO Grand total (0 to V) | 13 306 820.00 | 8 202 987.00 | 5 103 833.00 | 13 306 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 026 000.00 | 5 026 000.00 | | 5 026 000.00 |
DH Retained earnings | -1 146 497.00 | -867 173.00 | | -1 146 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 633 809.00 | -279 325.00 | | -4 633 809.00 |
DL TOTAL (I) | -754 306.00 | 3 879 503.00 | | -754 306.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700 000.00 | 5 700 978.00 | | 5 700 000.00 |
DX Trade payables and related accounts | 70 482.00 | 35 756.00 | | 70 482.00 |
DY Tax and social security liabilities | 53 822.00 | 40 931.00 | | 53 822.00 |
EA Other liabilities | 33 835.00 | 65 767.00 | | 33 835.00 |
EC TOTAL (IV) | 5 858 139.00 | 5 843 432.00 | | 5 858 139.00 |
EE Grand total (I to V) | 5 103 833.00 | 9 722 934.00 | | 5 103 833.00 |
EG Accrued income and payables due within one year | 5 858 139.00 | 5 843 432.00 | | 5 858 139.00 |
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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 | 547 683.00 | | 547 683.00 | 547 683.00 |
FJ Net sales | 547 683.00 | | 547 683.00 | 547 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 273.00 | |
FW Other purchases and external expenses | | | 266 904.00 | |
FX Taxes, duties, and similar payments | | | 77 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 959.00 | |
GB Operating Expenses - Provisions | | | 4 115 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 834.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 5 276 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 278.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 633 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 551.00 | 696 197.00 | | 643 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 359.00 | 975 522.00 | | 5 277 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 633 809.00 | -279 325.00 | | -4 633 809.00 |
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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 | 12 330 015.00 | | 2 115.00 | 12 330 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 68 945.00 | |
I4 DECREASES Grand Total | | 30.00 | 12 332 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 263 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 263 155.00 | | | 12 263 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 859.00 | | 2 116.00 | 66 859.00 |
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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 | 2 783 468.00 | 480 959.00 | | 2 783 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 468.00 | 480 959.00 | | 2 783 468.00 |
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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 | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
8B Suppliers and Related Accounts | 70 482.00 | 70 482.00 | | 70 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 835.00 | 33 835.00 | | 33 835.00 |
UT Other financial assets | 68 945.00 | | 68 945.00 | 68 945.00 |
UX Other trade receivables | 190 610.00 | 190 610.00 | | 190 610.00 |
VA Doubtful or disputed receivables | 502 121.00 | 502 121.00 | | 502 121.00 |
VB VAT | 21 104.00 | 21 104.00 | | 21 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 927.00 | 78 927.00 | | 78 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 707.00 | 792 762.00 | 68 945.00 | 861 707.00 |
VW VAT | 53 565.00 | 53 565.00 | | 53 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 139.00 | 5 858 139.00 | | 5 858 139.00 |
