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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BJ TOTAL (I) | 4 124 015.00 | 1 656 448.00 | 2 467 567.00 | 4 124 015.00 |
BX Customers and related accounts | 128 550.00 | | 128 550.00 | 128 550.00 |
BZ Other receivables | 193 334.00 | | 193 334.00 | 193 334.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 966.00 | | 322 966.00 | 322 966.00 |
CO Grand total (0 to V) | 4 446 981.00 | 1 656 448.00 | 2 790 533.00 | 4 446 981.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 3 312 896.00 | 1 656 448.00 | 1 656 448.00 | 3 312 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 286.00 | 5 286.00 | | 5 286.00 |
DB Share, merger, contribution premiums, etc. | 3 265 932.00 | 3 265 932.00 | | 3 265 932.00 |
DG Other reserves | 128 947.00 | 128 947.00 | | 128 947.00 |
DH Retained earnings | 35 974.00 | 75 990.00 | | 35 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 344.00 | -40 016.00 | | -1 742 344.00 |
DL TOTAL (I) | 1 693 795.00 | 3 436 139.00 | | 1 693 795.00 |
DU Loans and Debts from Credit Institutions (3) | 447 646.00 | 507 147.00 | | 447 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 830.00 | 551 198.00 | | 281 830.00 |
DX Trade payables and related accounts | 339 868.00 | 84 042.00 | | 339 868.00 |
DY Tax and social security liabilities | 18 894.00 | 8 139.00 | | 18 894.00 |
EB Prepaid income (2) | 8 500.00 | 8 500.00 | | 8 500.00 |
EC TOTAL (IV) | 1 096 738.00 | 1 159 026.00 | | 1 096 738.00 |
EE Grand total (I to V) | 2 790 533.00 | 4 595 165.00 | | 2 790 533.00 |
EG Accrued income and payables due within one year | 431 613.00 | 163 113.00 | | 431 613.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 008.00 | |
FW Other purchases and external expenses | | | 177 299.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 19 123.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 873.00 | |
GG - OPERATING RESULT (I - II) | | | -66 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 656 448.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 1 674 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 008.00 | 148 200.00 | | 168 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 352.00 | 188 216.00 | | 1 910 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 344.00 | -40 016.00 | | -1 742 344.00 |
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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 | 4 124 015.00 | | | 4 124 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324 015.00 | |
I4 DECREASES Grand Total | | | 4 124 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 015.00 | | | 3 324 015.00 |
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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 | 339 868.00 | 339 868.00 | | 339 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 830.00 | | | 281 830.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 11 119.00 | | | 11 119.00 |
UX Other trade receivables | 128 550.00 | | | 128 550.00 |
VH Loans with a maturity of more than one year at origin | 447 646.00 | 64 351.00 | 270 627.00 | 447 646.00 |
VK Loans repaid during the year | 59 111.00 | | | 59 111.00 |
VP Miscellaneous | 193 334.00 | | | 193 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 894.00 | 18 894.00 | | 18 894.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 003.00 | 309 884.00 | 23 119.00 | 333 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 738.00 | 431 613.00 | 270 627.00 | 1 096 738.00 |
