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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 | 1 243 230.00 | | 1 243 230.00 | 1 243 230.00 |
CF Cash and cash equivalents | 517 144.00 | | 517 144.00 | 517 144.00 |
CJ TOTAL (II) | 1 760 373.00 | | 1 760 373.00 | 1 760 373.00 |
CO Grand total (0 to V) | 1 760 373.00 | | 1 760 373.00 | 1 760 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -24 700 018.00 | -4 526 324.00 | | -24 700 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 352 865.00 | -699 002.00 | | 26 352 865.00 |
DL TOTAL (I) | 1 658 847.00 | -5 219 327.00 | | 1 658 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 378 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 002 163.00 | | |
DX Trade payables and related accounts | 89 767.00 | 123 003.00 | | 89 767.00 |
DY Tax and social security liabilities | 11 760.00 | | | 11 760.00 |
DZ Fixed asset liabilities and related accounts | | 1 361 084.00 | | |
EA Other liabilities | | 928.00 | | |
EC TOTAL (IV) | 101 526.00 | 14 865 625.00 | | 101 526.00 |
EE Grand total (I to V) | 1 760 373.00 | 9 646 299.00 | | 1 760 373.00 |
EG Accrued income and payables due within one year | 101 526.00 | 14 865 625.00 | | 101 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -23 557.00 | | -23 557.00 | -23 557.00 |
FG Production sold - services | | | | |
FJ Net sales | -23 557.00 | | -23 557.00 | -23 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -23 557.00 | |
FW Other purchases and external expenses | | | 1 677 387.00 | |
FX Taxes, duties, and similar payments | | | 42 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 776.00 | |
GE Other Expenses | | | 29 999.00 | |
GF Total Operating Expenses (II) | | | 1 911 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934 812.00 | |
GR Interest and similar expenses | | | 59 919.00 | |
GU Total financial expenses (VI) | | | 59 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 994 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000 000.00 | | | 42 000 000.00 |
HC Reversals of provisions and transfers of expenses | 212 100.00 | | | 212 100.00 |
HD Total exceptional income (VII) | 42 212 100.00 | | | 42 212 100.00 |
HF Exceptional expenses on capital transactions | 13 864 504.00 | | | 13 864 504.00 |
HH Total exceptional expenses (VIII) | 13 864 504.00 | | | 13 864 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 347 596.00 | | | 28 347 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 188 543.00 | 81 759.00 | | 42 188 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 835 678.00 | 780 761.00 | | 15 835 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 352 865.00 | -699 002.00 | | 26 352 865.00 |
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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 | 11 640 309.00 | 1 050 000.00 | 5 667 345.00 | 11 640 309.00 |
I4 DECREASES Grand Total | 1 050 000.00 | 17 307 654.00 | | 1 050 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 050 000.00 | 17 307 654.00 | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 640 309.00 | 1 050 000.00 | 5 667 345.00 | 11 640 309.00 |
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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 | 3 493 473.00 | 161 776.00 | 3 655 250.00 | 3 493 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 473.00 | 161 776.00 | 3 655 250.00 | 3 493 473.00 |
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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 | 89 767.00 | 89 767.00 | | 89 767.00 |
VB VAT | 31 265.00 | 31 265.00 | | 31 265.00 |
VJ Loans taken out during the year | 1 098.00 | | | 1 098.00 |
VK Loans repaid during the year | 3 411 219.00 | | | 3 411 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 964.00 | 1 211 964.00 | | 1 211 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 230.00 | 1 243 230.00 | | 1 243 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 526.00 | 101 526.00 | | 101 526.00 |
