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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 603 870.00 | | 3 603 870.00 | 3 603 870.00 |
BJ TOTAL (I) | 3 603 870.00 | | 3 603 870.00 | 3 603 870.00 |
BZ Other receivables | 2 409 596.00 | | 2 409 596.00 | 2 409 596.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 410 596.00 | | 2 410 596.00 | 2 410 596.00 |
CO Grand total (0 to V) | 6 014 466.00 | | 6 014 466.00 | 6 014 466.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DS Convertible Bond Issues | 320 000.00 | | | 320 000.00 |
DT Other Bond Issues | 5 100 000.00 | | | 5 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DY Tax and social security liabilities | 48 936.00 | | | 48 936.00 |
EA Other liabilities | 522 030.00 | | | 522 030.00 |
EC TOTAL (IV) | 6 013 466.00 | | | 6 013 466.00 |
EE Grand total (I to V) | 6 014 466.00 | | | 6 014 466.00 |
EG Accrued income and payables due within one year | 6 013 466.00 | | | 6 013 466.00 |
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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 | 1 454 352.00 | | 1 454 352.00 | 1 454 352.00 |
FJ Net sales | 1 454 352.00 | | 1 454 352.00 | 1 454 352.00 |
FR Total operating income (I) | | | 1 454 352.00 | |
FW Other purchases and external expenses | | | 914 250.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 914 352.00 | |
GG - OPERATING RESULT (I - II) | | | 540 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 540 000.00 | |
GU Total financial expenses (VI) | | | 540 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 352.00 | | | 1 454 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 352.00 | | | 1 454 352.00 |
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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 | | | 3 603 870.00 | |
I4 DECREASES Grand Total | | | 3 603 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 603 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 603 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 320 000.00 | 320 000.00 | | 320 000.00 |
7Z Other gross bonds with a maturity of up to one year | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 030.00 | 522 030.00 | | 522 030.00 |
VB VAT | 48 936.00 | 48 936.00 | | 48 936.00 |
VJ Loans taken out during the year | 6 122 500.00 | | | 6 122 500.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360 660.00 | 2 360 660.00 | | 2 360 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 596.00 | 2 409 596.00 | | 2 409 596.00 |
VW VAT | 48 936.00 | 48 936.00 | | 48 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 466.00 | 6 013 466.00 | | 6 013 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 575 721.00 | | | 575 721.00 |
ST Other accounts | 336 865.00 | | | 336 865.00 |
XQ Rental, rental and co-ownership charges | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 250.00 | | | 914 250.00 |
