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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
AN Land | 36 480.00 | | 36 480.00 | 36 480.00 |
AP Buildings | 64 359.00 | 4 957.00 | 59 401.00 | 64 359.00 |
AT Other tangible assets | 7 151.00 | 1 416.00 | 5 734.00 | 7 151.00 |
BJ TOTAL (I) | 109 743.00 | 6 373.00 | 103 370.00 | 109 743.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 896.00 | | 2 896.00 | 2 896.00 |
CO Grand total (0 to V) | 112 640.00 | 6 373.00 | 106 267.00 | 112 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 030.00 | | | -6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116.00 | -6 030.00 | | -2 116.00 |
DL TOTAL (I) | -7 146.00 | -5 030.00 | | -7 146.00 |
DS Convertible Bond Issues | 107 306.00 | 114 022.00 | | 107 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 720.00 | | 5 207.00 |
DX Trade payables and related accounts | 900.00 | 1 800.00 | | 900.00 |
EC TOTAL (IV) | 113 413.00 | 116 542.00 | | 113 413.00 |
EE Grand total (I to V) | 106 267.00 | 111 512.00 | | 106 267.00 |
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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 | 8 563.00 | | 8 563.00 | 8 563.00 |
FJ Net sales | 8 563.00 | | 8 563.00 | 8 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 567.00 | |
FW Other purchases and external expenses | | | 1 306.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 567.00 | 13 749.00 | | 8 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684.00 | 19 779.00 | | 10 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 116.00 | -6 030.00 | | -2 116.00 |
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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 414.00 | 13 033.00 | 29 934.00 | 113 414.00 |
