| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AV Fixed assets in progress | 6 048 619.00 | | 6 048 619.00 | 6 048 619.00 |
BJ TOTAL (I) | 6 056 219.00 | | 6 056 219.00 | 6 056 219.00 |
BZ Other receivables | 69 137.00 | | 69 137.00 | 69 137.00 |
CF Cash and cash equivalents | 146 145.00 | | 146 145.00 | 146 145.00 |
CJ TOTAL (II) | 215 281.00 | | 215 281.00 | 215 281.00 |
CO Grand total (0 to V) | 6 271 501.00 | | 6 271 501.00 | 6 271 501.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 535.00 | | | -441 535.00 |
DL TOTAL (I) | -241 535.00 | | | -241 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 952.00 | | | 2 723 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571 292.00 | | | 3 571 292.00 |
DX Trade payables and related accounts | 215 754.00 | | | 215 754.00 |
DY Tax and social security liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 6 513 036.00 | | | 6 513 036.00 |
EE Grand total (I to V) | 6 271 501.00 | | | 6 271 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 258 625.00 | |
FX Taxes, duties, and similar payments | | | 46 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 442.00 | |
GG - OPERATING RESULT (I - II) | | | -305 440.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 136 797.00 | |
GU Total financial expenses (VI) | | | 136 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604.00 | | | 5 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 139.00 | | | 447 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 535.00 | | | -441 535.00 |
| |
| 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 | 215 754.00 | 215 754.00 | | 215 754.00 |
VB VAT | 62 796.00 | | | 62 796.00 |
VG Loans with a maturity of up to one year at origin | 12 379.00 | 12 379.00 | | 12 379.00 |
VH Loans with a maturity of more than one year at origin | 2 711 573.00 | 47 377.00 | 199 113.00 | 2 711 573.00 |
VI Group and Associates | 3 571 292.00 | 3 571 292.00 | | 3 571 292.00 |
VJ Loans taken out during the year | 2 765 679.00 | | | 2 765 679.00 |
VK Loans repaid during the year | 54 107.00 | | | 54 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 137.00 | 69 137.00 | | 69 137.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 036.00 | 3 848 840.00 | 199 113.00 | 6 513 036.00 |
