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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) | | | | |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 66 159.00 | | 66 159.00 | 66 159.00 |
CF Cash and cash equivalents | 109 888.00 | | 109 888.00 | 109 888.00 |
CJ TOTAL (II) | 176 217.00 | | 176 217.00 | 176 217.00 |
CO Grand total (0 to V) | 176 217.00 | | 176 217.00 | 176 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 393 021.00 | 2 393 021.00 | | 2 393 021.00 |
DH Retained earnings | -62 735.00 | -54 727.00 | | -62 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308 566.00 | -8 007.00 | | -2 308 566.00 |
DL TOTAL (I) | 21 720.00 | 2 330 286.00 | | 21 720.00 |
EA Other liabilities | 154 496.00 | 5 341 015.00 | | 154 496.00 |
EC TOTAL (IV) | 154 496.00 | 5 341 015.00 | | 154 496.00 |
EE Grand total (I to V) | 176 217.00 | 7 671 301.00 | | 176 217.00 |
EG Accrued income and payables due within one year | 154 496.00 | 180 000.00 | | 154 496.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 337.00 | |
GF Total Operating Expenses (II) | | | 172 740.00 | |
GG - OPERATING RESULT (I - II) | | | -37 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 051 519.00 | | | 5 051 519.00 |
HD Total exceptional income (VII) | 5 051 519.00 | | | 5 051 519.00 |
HF Exceptional expenses on capital transactions | 7 322 345.00 | | | 7 322 345.00 |
HH Total exceptional expenses (VIII) | 7 322 345.00 | | | 7 322 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270 826.00 | | | -2 270 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 519.00 | 180 000.00 | | 5 186 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 085.00 | 188 007.00 | | 7 495 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308 566.00 | -8 007.00 | | -2 308 566.00 |
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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 | 8 101 176.00 | | | 8 101 176.00 |
I4 DECREASES Grand Total | | 8 101 176.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 101 176.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101 176.00 | | | 8 101 176.00 |
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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 | 455 253.00 | 151 337.00 | 606 590.00 | 455 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 253.00 | 151 337.00 | 606 590.00 | 455 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 154 496.00 | 154 496.00 | | 154 496.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 66 159.00 | 66 159.00 | | 66 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 329.00 | 66 329.00 | | 66 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 496.00 | 154 496.00 | | 154 496.00 |
