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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 | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 550.00 | | 16 550.00 | 16 550.00 |
CO Grand total (0 to V) | 16 550.00 | | 16 550.00 | 16 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 583.00 | 2 712 583.00 | | 2 712 583.00 |
DH Retained earnings | -286 754.00 | -197 541.00 | | -286 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409 322.00 | -89 213.00 | | -2 409 322.00 |
DL TOTAL (I) | 16 507.00 | 2 425 829.00 | | 16 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 507 900.00 | | |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 43.00 | 4 507 943.00 | | 43.00 |
EE Grand total (I to V) | 16 550.00 | 6 933 772.00 | | 16 550.00 |
EG Accrued income and payables due within one year | 43.00 | 112 783.00 | | 43.00 |
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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 | 56 370.00 | | 56 370.00 | 56 370.00 |
FJ Net sales | 56 370.00 | | 56 370.00 | 56 370.00 |
FR Total operating income (I) | | | 56 370.00 | |
FW Other purchases and external expenses | | | 41 281.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 98 009.00 | |
GF Total Operating Expenses (II) | | | 139 290.00 | |
GG - OPERATING RESULT (I - II) | | | -82 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 332 248.00 | | | 4 332 248.00 |
HD Total exceptional income (VII) | 4 332 248.00 | | | 4 332 248.00 |
HF Exceptional expenses on capital transactions | 6 658 650.00 | | | 6 658 650.00 |
HH Total exceptional expenses (VIII) | 6 658 650.00 | | | 6 658 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326 402.00 | | | -2 326 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 618.00 | 139 357.00 | | 4 388 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 940.00 | 228 570.00 | | 6 797 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409 322.00 | -89 213.00 | | -2 409 322.00 |
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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 | 7 367 158.00 | | | 7 367 158.00 |
I4 DECREASES Grand Total | | | 7 367 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367 158.00 | | | 7 367 158.00 |
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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 | 474 739.00 | 98 009.00 | 572 748.00 | 474 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 739.00 | 98 009.00 | 572 748.00 | 474 739.00 |
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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 | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43.00 | 43.00 | | 43.00 |
