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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 | 47 340.00 | | 47 340.00 | 47 340.00 |
CF Cash and cash equivalents | 96 564.00 | | 96 564.00 | 96 564.00 |
CJ TOTAL (II) | 143 904.00 | | 143 904.00 | 143 904.00 |
CO Grand total (0 to V) | 143 904.00 | | 143 904.00 | 143 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 982 337.00 | 2 982 337.00 | | 2 982 337.00 |
DH Retained earnings | -281 293.00 | -203 499.00 | | -281 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689 138.00 | -77 793.00 | | -2 689 138.00 |
DL TOTAL (I) | 11 906.00 | 2 701 044.00 | | 11 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 955.00 | 4 782 856.00 | | 131 955.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
EC TOTAL (IV) | 131 998.00 | 4 782 856.00 | | 131 998.00 |
EE Grand total (I to V) | 143 904.00 | 7 483 900.00 | | 143 904.00 |
EI Including equity loans | 131 955.00 | | | 131 955.00 |
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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 | 112 112.00 | | 112 112.00 | 112 112.00 |
FJ Net sales | 112 112.00 | | 112 112.00 | 112 112.00 |
FR Total operating income (I) | | | 112 112.00 | |
FW Other purchases and external expenses | | | 19 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 089.00 | |
GF Total Operating Expenses (II) | | | 198 832.00 | |
GG - OPERATING RESULT (I - II) | | | -86 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 538 789.00 | | | 4 538 789.00 |
HD Total exceptional income (VII) | 4 538 789.00 | | | 4 538 789.00 |
HF Exceptional expenses on capital transactions | 7 141 207.00 | | | 7 141 207.00 |
HH Total exceptional expenses (VIII) | 7 141 207.00 | | | 7 141 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602 418.00 | | | -2 602 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 901.00 | 122 304.00 | | 4 650 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 039.00 | 200 097.00 | | 7 340 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689 138.00 | -77 793.00 | | -2 689 138.00 |
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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 | 7 949 458.00 | | | 7 949 458.00 |
I4 DECREASES Grand Total | | 7 949 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 949 458.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949 458.00 | | | 7 949 458.00 |
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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 | 486 550.00 | 179 089.00 | 665 639.00 | 486 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 550.00 | 179 089.00 | 665 639.00 | 486 550.00 |
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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 | 131 955.00 | 131 955.00 | | 131 955.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 47 297.00 | 47 297.00 | | 47 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 340.00 | 47 340.00 | | 47 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 998.00 | 131 998.00 | | 131 998.00 |
