| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 738 508.00 | | 12 738 508.00 | 12 738 508.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 13 068 508.00 | | 13 068 508.00 | 13 068 508.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 526 627.00 | | 1 526 627.00 | 1 526 627.00 |
CF Cash and cash equivalents | 369 528.00 | | 369 528.00 | 369 528.00 |
CJ TOTAL (II) | 1 898 577.00 | | 1 898 577.00 | 1 898 577.00 |
CO Grand total (0 to V) | 14 967 085.00 | | 14 967 085.00 | 14 967 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -48.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 584.00 | 48.00 | | -341 584.00 |
DL TOTAL (I) | -341 484.00 | 100.00 | | -341 484.00 |
DU Loans and Debts from Credit Institutions (3) | 11 357 725.00 | | | 11 357 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618 897.00 | 1 690 822.00 | | 3 618 897.00 |
DX Trade payables and related accounts | 320 658.00 | 1 082 760.00 | | 320 658.00 |
DY Tax and social security liabilities | 1 945.00 | 460.00 | | 1 945.00 |
DZ Fixed asset liabilities and related accounts | 9 343.00 | 3 510 000.00 | | 9 343.00 |
EC TOTAL (IV) | 15 308 569.00 | 6 284 042.00 | | 15 308 569.00 |
EE Grand total (I to V) | 14 967 085.00 | 6 284 142.00 | | 14 967 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 856.00 | |
FR Total operating income (I) | | | 54 856.00 | |
FW Other purchases and external expenses | | | 160 617.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 54 856.00 | |
GF Total Operating Expenses (II) | | | 215 622.00 | |
GG - OPERATING RESULT (I - II) | | | -160 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180 818.00 | |
GU Total financial expenses (VI) | | | 180 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 856.00 | 97 219.00 | | 54 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 440.00 | 97 171.00 | | 396 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 584.00 | 48.00 | | -341 584.00 |
| |
| 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 | 5 460 000.00 | | 7 608 508.00 | 5 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 13 068 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 738 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460 000.00 | | 7 278 508.00 | 5 460 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330 000.00 | |
| |
| 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 | 320 658.00 | 320 658.00 | | 320 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
UT Other financial assets | 330 000.00 | | | 330 000.00 |
VB VAT | 1 511 657.00 | | | 1 511 657.00 |
VG Loans with a maturity of up to one year at origin | 11 357 725.00 | 27 936.00 | | 11 357 725.00 |
VI Group and Associates | 3 618 897.00 | 3 618 897.00 | | 3 618 897.00 |
VJ Loans taken out during the year | 11 329 789.00 | | | 11 329 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 970.00 | | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 627.00 | 1 526 627.00 | 330 000.00 | 1 856 627.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 308 569.00 | 3 978 780.00 | | 15 308 569.00 |
