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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 | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 1 745.00 | | 1 745.00 | 1 745.00 |
CO Grand total (0 to V) | 1 745.00 | | 1 745.00 | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 558.00 | 2 940 558.00 | | 2 940 558.00 |
DH Retained earnings | -957 147.00 | -679 290.00 | | -957 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084 740.00 | -277 857.00 | | -2 084 740.00 |
DL TOTAL (I) | -101 329.00 | 1 983 411.00 | | -101 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 102.00 | 8 541 760.00 | | 102 102.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
EA Other liabilities | 736.00 | 4 339.00 | | 736.00 |
EC TOTAL (IV) | 103 074.00 | 8 546 099.00 | | 103 074.00 |
EE Grand total (I to V) | 1 745.00 | 10 529 510.00 | | 1 745.00 |
EG Accrued income and payables due within one year | 103 074.00 | 4 341.00 | | 103 074.00 |
EI Including equity loans | 102 102.00 | | | 102 102.00 |
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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 | 61 867.00 | | 61 867.00 | 61 867.00 |
FJ Net sales | 61 867.00 | | 61 867.00 | 61 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 867.00 | |
FW Other purchases and external expenses | | | 566.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 323.00 | |
GF Total Operating Expenses (II) | | | 66 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GR Interest and similar expenses | | | 61 867.00 | |
GU Total financial expenses (VI) | | | 61 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 248 882.00 | | | 8 248 882.00 |
HD Total exceptional income (VII) | 8 248 882.00 | | | 8 248 882.00 |
HF Exceptional expenses on capital transactions | 10 267 234.00 | | | 10 267 234.00 |
HH Total exceptional expenses (VIII) | 10 267 234.00 | | | 10 267 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018 351.00 | | | -2 018 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 749.00 | 247 470.00 | | 8 310 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395 490.00 | 525 327.00 | | 10 395 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084 740.00 | -277 857.00 | | -2 084 740.00 |
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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 | 11 380 221.00 | | | 11 380 221.00 |
I4 DECREASES Grand Total | | 11 380 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 380 221.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380 221.00 | | | 11 380 221.00 |
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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 | 856 889.00 | 65 323.00 | 922 212.00 | 856 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 889.00 | 65 323.00 | 922 212.00 | 856 889.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 102 102.00 | 102 102.00 | | 102 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 074.00 | 103 074.00 | | 103 074.00 |
