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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 248 500.00 | 126 364.00 | 6 122 136.00 | 6 248 500.00 |
AP Buildings | 1 052 178.00 | 76 990.00 | 975 188.00 | 1 052 178.00 |
AV Fixed assets in progress | 176 134.00 | | 176 134.00 | 176 134.00 |
BJ TOTAL (I) | 7 476 812.00 | 203 354.00 | 7 273 458.00 | 7 476 812.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 107 420.00 | | 107 420.00 | 107 420.00 |
CF Cash and cash equivalents | 557 777.00 | | 557 777.00 | 557 777.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 845 726.00 | | 845 726.00 | 845 726.00 |
CO Grand total (0 to V) | 8 322 538.00 | 203 354.00 | 8 119 183.00 | 8 322 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 1 081 000.00 | | 1 156 000.00 |
DH Retained earnings | -437 929.00 | -173 430.00 | | -437 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 630.00 | -264 499.00 | | -499 630.00 |
DL TOTAL (I) | 218 441.00 | 643 071.00 | | 218 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508 605.00 | 6 671 758.00 | | 7 508 605.00 |
DX Trade payables and related accounts | 342 127.00 | 7 440.00 | | 342 127.00 |
DY Tax and social security liabilities | 33 335.00 | 13 375.00 | | 33 335.00 |
EB Prepaid income (2) | 16 675.00 | | | 16 675.00 |
EC TOTAL (IV) | 7 900 742.00 | 6 692 572.00 | | 7 900 742.00 |
EE Grand total (I to V) | 8 119 183.00 | 7 335 644.00 | | 8 119 183.00 |
EG Accrued income and payables due within one year | 552 110.00 | 633 572.00 | | 552 110.00 |
EI Including equity loans | 7 508 605.00 | | | 7 508 605.00 |
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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 | 166 901.00 | | 166 901.00 | 166 901.00 |
FJ Net sales | 166 901.00 | | 166 901.00 | 166 901.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 909.00 | |
FW Other purchases and external expenses | | | 51 163.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 691.00 | |
GG - OPERATING RESULT (I - II) | | | -87 782.00 | |
GR Interest and similar expenses | | | 411 848.00 | |
GU Total financial expenses (VI) | | | 411 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 909.00 | 89 375.00 | | 166 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 539.00 | 353 874.00 | | 666 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 630.00 | -264 499.00 | | -499 630.00 |
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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 | 6 595 496.00 | | 4 881 994.00 | 6 595 496.00 |
I4 DECREASES Grand Total | 4 000 678.00 | | 7 476 812.00 | 4 000 678.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000 678.00 | | 7 476 812.00 | 4 000 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595 496.00 | | 4 881 994.00 | 6 595 496.00 |
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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 | 7 508 605.00 | 159 973.00 | | 7 508 605.00 |
8B Suppliers and Related Accounts | 342 127.00 | 342 127.00 | | 342 127.00 |
8L Deferred income | 16 675.00 | 16 675.00 | | 16 675.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 84 109.00 | 84 109.00 | | 84 109.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 310.00 | 23 310.00 | | 23 310.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 949.00 | 287 949.00 | | 287 949.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 900 742.00 | 552 110.00 | | 7 900 742.00 |
