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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 71 022.00 | | 71 022.00 | 71 022.00 |
CF Cash and cash equivalents | 199 462.00 | | 199 462.00 | 199 462.00 |
CJ TOTAL (II) | 270 484.00 | | 270 484.00 | 270 484.00 |
CO Grand total (0 to V) | 270 484.00 | | 270 484.00 | 270 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 254 744.00 | 5 254 744.00 | | 5 254 744.00 |
DH Retained earnings | -1 043 363.00 | -857 612.00 | | -1 043 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183 735.00 | -185 750.00 | | -4 183 735.00 |
DL TOTAL (I) | 27 646.00 | 4 211 382.00 | | 27 646.00 |
EA Other liabilities | 242 838.00 | 9 924 619.00 | | 242 838.00 |
EC TOTAL (IV) | 242 838.00 | 9 924 619.00 | | 242 838.00 |
EE Grand total (I to V) | 270 484.00 | 14 136 001.00 | | 270 484.00 |
EG Accrued income and payables due within one year | 242 838.00 | 279 080.00 | | 242 838.00 |
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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 | 255 823.00 | | 255 823.00 | 255 823.00 |
FJ Net sales | 255 823.00 | | 255 823.00 | 255 823.00 |
FR Total operating income (I) | | | 255 823.00 | |
FW Other purchases and external expenses | | | 37 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 915.00 | |
GG - OPERATING RESULT (I - II) | | | -187 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 425 958.00 | | | 9 425 958.00 |
HD Total exceptional income (VII) | 9 425 958.00 | | | 9 425 958.00 |
HF Exceptional expenses on capital transactions | 13 422 601.00 | | | 13 422 601.00 |
HH Total exceptional expenses (VIII) | 13 422 601.00 | | | 13 422 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996 643.00 | | | -3 996 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 681 781.00 | 279 080.00 | | 9 681 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 865 516.00 | 464 830.00 | | 13 865 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183 735.00 | -185 750.00 | | -4 183 735.00 |
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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 | 15 534 596.00 | | | 15 534 596.00 |
I4 DECREASES Grand Total | | | 15 534 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 534 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 534 596.00 | | | 15 534 596.00 |
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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 | 1 437 228.00 | 405 800.00 | 1 843 028.00 | 1 437 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 228.00 | 405 800.00 | 1 843 028.00 | 1 437 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 242 838.00 | 242 838.00 | | 242 838.00 |
VB VAT | 71 022.00 | 71 022.00 | | 71 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 022.00 | 71 022.00 | | 71 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 838.00 | 242 838.00 | | 242 838.00 |
