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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 | 28 002.00 | | 28 002.00 | 28 002.00 |
CF Cash and cash equivalents | 81 183.00 | | 81 183.00 | 81 183.00 |
CJ TOTAL (II) | 109 186.00 | | 109 186.00 | 109 186.00 |
CO Grand total (0 to V) | 109 186.00 | | 109 186.00 | 109 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 311.00 | 2 152 311.00 | | 2 152 311.00 |
DH Retained earnings | -338 133.00 | -235 803.00 | | -338 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 319.00 | -102 331.00 | | -1 805 319.00 |
DL TOTAL (I) | 8 859.00 | 1 814 178.00 | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 283.00 | 3 760 299.00 | | 100 283.00 |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 100 327.00 | 3 760 343.00 | | 100 327.00 |
EE Grand total (I to V) | 109 186.00 | 5 574 520.00 | | 109 186.00 |
EG Accrued income and payables due within one year | 100 327.00 | 333 038.00 | | 100 327.00 |
EI Including equity loans | 100 283.00 | | | 100 283.00 |
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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 | 52 445.00 | | 52 445.00 | 52 445.00 |
FJ Net sales | 52 445.00 | | 52 445.00 | 52 445.00 |
FR Total operating income (I) | | | 52 445.00 | |
FW Other purchases and external expenses | | | 39 933.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 452.00 | |
GG - OPERATING RESULT (I - II) | | | -129 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 616 016.00 | | | 3 616 016.00 |
HD Total exceptional income (VII) | 3 616 016.00 | | | 3 616 016.00 |
HF Exceptional expenses on capital transactions | 5 292 327.00 | | | 5 292 327.00 |
HH Total exceptional expenses (VIII) | 5 292 327.00 | | | 5 292 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676 311.00 | | | -1 676 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 461.00 | 56 430.00 | | 3 668 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 780.00 | 158 761.00 | | 5 473 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 319.00 | -102 331.00 | | -1 805 319.00 |
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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 | 5 864 375.00 | | | 5 864 375.00 |
I4 DECREASES Grand Total | | 5 864 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 864 375.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864 375.00 | | | 5 864 375.00 |
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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 | 335 077.00 | 133 075.00 | 468 152.00 | 335 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 077.00 | 133 075.00 | 468 152.00 | 335 077.00 |
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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 |
VB VAT | 27 959.00 | | | 27 959.00 |
VI Group and Associates | 100 283.00 | 100 283.00 | | 100 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 002.00 | 28 002.00 | | 28 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 327.00 | 100 327.00 | | 100 327.00 |
