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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 | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 41 767.00 | | 41 767.00 | 41 767.00 |
CO Grand total (0 to V) | 41 767.00 | | 41 767.00 | 41 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 363.00 | 687 363.00 | | 687 363.00 |
DH Retained earnings | -241 610.00 | -197 617.00 | | -241 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 089.00 | -43 993.00 | | -404 089.00 |
DL TOTAL (I) | 41 665.00 | 445 753.00 | | 41 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 020 380.00 | | |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 102.00 | 2 020 480.00 | | 102.00 |
EE Grand total (I to V) | 41 767.00 | 2 466 234.00 | | 41 767.00 |
EG Accrued income and payables due within one year | 102.00 | 57 694.00 | | 102.00 |
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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 | 50 238.00 | | 50 238.00 | 50 238.00 |
FJ Net sales | 50 238.00 | | 50 238.00 | 50 238.00 |
FR Total operating income (I) | | | 50 238.00 | |
FW Other purchases and external expenses | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 502.00 | |
GF Total Operating Expenses (II) | | | 84 518.00 | |
GG - OPERATING RESULT (I - II) | | | -34 280.00 | |
GR Interest and similar expenses | | | 39 554.00 | |
GU Total financial expenses (VI) | | | 39 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648 392.00 | 23 481.00 | | 648 392.00 |
HB Exceptional income from capital transactions | 1 338 483.00 | | | 1 338 483.00 |
HD Total exceptional income (VII) | 1 986 875.00 | 23 481.00 | | 1 986 875.00 |
HF Exceptional expenses on capital transactions | 2 317 129.00 | | | 2 317 129.00 |
HH Total exceptional expenses (VIII) | 2 317 129.00 | | | 2 317 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 254.00 | 23 481.00 | | -330 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 112.00 | 82 145.00 | | 2 037 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 201.00 | 126 138.00 | | 2 441 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 089.00 | -43 993.00 | | -404 089.00 |
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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 | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 2 005 120.00 | | | 2 005 120.00 |
VP Miscellaneous | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102.00 | 102.00 | | 102.00 |
