| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 547 413.00 | 274 994.00 | 272 420.00 | 547 413.00 |
AT Other tangible assets | 14 538.00 | 14 538.00 | | 14 538.00 |
BJ TOTAL (I) | 621 451.00 | 289 532.00 | 331 920.00 | 621 451.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 2 700.00 | | 2 700.00 | 2 700.00 |
CO Grand total (0 to V) | 624 151.00 | 289 532.00 | 334 620.00 | 624 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -192 593.00 | -152 382.00 | | -192 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 563.00 | -40 211.00 | | -48 563.00 |
DL TOTAL (I) | -240 056.00 | -191 493.00 | | -240 056.00 |
DS Convertible Bond Issues | 184 084.00 | 200 875.00 | | 184 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 479.00 | 245 393.00 | | 361 479.00 |
DX Trade payables and related accounts | 3 530.00 | 3 241.00 | | 3 530.00 |
EA Other liabilities | 25 584.00 | 106 440.00 | | 25 584.00 |
EC TOTAL (IV) | 574 676.00 | 561 551.00 | | 574 676.00 |
EE Grand total (I to V) | 334 620.00 | 370 058.00 | | 334 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 154.00 | | 15 154.00 | 15 154.00 |
FJ Net sales | 15 154.00 | | 15 154.00 | 15 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FR Total operating income (I) | | | 18 751.00 | |
FW Other purchases and external expenses | | | 21 228.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 917.00 | |
GF Total Operating Expenses (II) | | | 65 845.00 | |
GG - OPERATING RESULT (I - II) | | | -47 094.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 751.00 | 26 717.00 | | 18 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 315.00 | 66 928.00 | | 67 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 563.00 | -40 211.00 | | -48 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 615.00 | 37 917.00 | | 251 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 615.00 | 37 917.00 | | 251 615.00 |
| |
| 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 | 361 479.00 | 361 479.00 | | 361 479.00 |
8B Suppliers and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 584.00 | 25 584.00 | | 25 584.00 |
VG Loans with a maturity of up to one year at origin | 184 084.00 | 33 962.00 | 122 934.00 | 184 084.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 676.00 | 424 554.00 | 122 934.00 | 574 676.00 |
