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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 825 785.00 | | 4 825 785.00 | 4 825 785.00 |
BH Other financial assets | 1 113 110.00 | | 1 113 110.00 | 1 113 110.00 |
BJ TOTAL (I) | 5 938 895.00 | | 5 938 895.00 | 5 938 895.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 639 061.00 | | 639 061.00 | 639 061.00 |
CJ TOTAL (II) | 643 945.00 | | 643 945.00 | 643 945.00 |
CO Grand total (0 to V) | 6 582 841.00 | | 2 147 483 647.00 | 6 582 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 250.00 | 877 250.00 | | 877 250.00 |
DD Legal reserve (1) | 19 982.00 | 19 982.00 | | 19 982.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 377 000.00 | 377 000.00 | | 377 000.00 |
DH Retained earnings | 42 478.00 | -2 111.00 | | 42 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 250.00 | 44 590.00 | | -14 250.00 |
DL TOTAL (I) | 1 302 483.00 | 1 316 733.00 | | 1 302 483.00 |
DQ Provisions for Expenses | 787.00 | | | 787.00 |
DR TOTAL (IV) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 275 556.00 | 5 506 060.00 | | 5 275 556.00 |
DX Trade payables and related accounts | 1 920.00 | 15 853.00 | | 1 920.00 |
DY Tax and social security liabilities | 360.00 | 21 257.00 | | 360.00 |
EA Other liabilities | 1 732.00 | 394 476.00 | | 1 732.00 |
EC TOTAL (IV) | 5 279 570.00 | 5 937 648.00 | | 5 279 570.00 |
EE Grand total (I to V) | 6 582 841.00 | 7 254 382.00 | | 6 582 841.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GB Operating Expenses - Provisions | | | 787.00 | |
GF Total Operating Expenses (II) | | | 15 036.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GL Other interest and similar income | | | 65 932.00 | |
GP Total financial income (V) | | | 65 932.00 | |
GR Interest and similar expenses | | | 64 657.00 | |
GU Total financial expenses (VI) | | | 64 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 242.00 | | 6.00 |
HB Exceptional income from capital transactions | 292 099.00 | 837 978.00 | | 292 099.00 |
HD Total exceptional income (VII) | 292 105.00 | 838 221.00 | | 292 105.00 |
HE Exceptional expenses on management operations | 496.00 | 431.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 292 099.00 | 743 597.00 | | 292 099.00 |
HH Total exceptional expenses (VIII) | 292 595.00 | 744 028.00 | | 292 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 94 192.00 | | -489.00 |
HK Income tax | | 22 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 038.00 | 928 139.00 | | 358 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 289.00 | 883 549.00 | | 372 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 250.00 | 44 590.00 | | -14 250.00 |
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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 | 5 275 556.00 | 630 000.00 | 3 250 000.00 | 5 275 556.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 4 883.00 | | | 4 883.00 |
VM Income taxes | 1 398.00 | | | 1 398.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 570.00 | 634 013.00 | 3 250 000.00 | 5 279 570.00 |
