| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 036 159.00 | | 2 036 159.00 | 2 036 159.00 |
BJ TOTAL (I) | 2 036 159.00 | | 2 036 159.00 | 2 036 159.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 323 164.00 | | 323 164.00 | 323 164.00 |
CF Cash and cash equivalents | 836 290.00 | | 836 290.00 | 836 290.00 |
CJ TOTAL (II) | 1 159 454.00 | | 1 159 454.00 | 1 159 454.00 |
CO Grand total (0 to V) | 3 195 613.00 | | 3 195 613.00 | 3 195 613.00 |
| |
| 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 | -44 601.00 | -23 942.00 | | -44 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 464.00 | -20 659.00 | | -16 464.00 |
DL TOTAL (I) | -60 065.00 | -43 601.00 | | -60 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 264.00 | 39 821.00 | | 1 835 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 876.00 | 163 236.00 | | 1 139 876.00 |
DX Trade payables and related accounts | 280 538.00 | 78 108.00 | | 280 538.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 3 255 678.00 | 281 203.00 | | 3 255 678.00 |
EE Grand total (I to V) | 3 195 613.00 | 237 602.00 | | 3 195 613.00 |
| |
| 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 | | | 16 223.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 465.00 | |
GG - OPERATING RESULT (I - II) | | | 16 463.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 462.00 | 20 659.00 | | 16 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 464.00 | -20 659.00 | | -16 464.00 |
| |
| 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 | 99 690.00 | | 1 936 469.00 | 99 690.00 |
I4 DECREASES Grand Total | | | 2 036 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 690.00 | | 1 936 469.00 | 99 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 690.00 | | | 99 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 690.00 | | | 99 690.00 |
| |
| 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 | 280 538.00 | 280 538.00 | | 280 538.00 |
VB VAT | 322 873.00 | | | 322 873.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 1 834 428.00 | 332 076.00 | 265 528.00 | 1 834 428.00 |
VI Group and Associates | 1 139 876.00 | 1 139 876.00 | | 1 139 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 164.00 | 323 164.00 | | 323 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 678.00 | 1 753 326.00 | 265 528.00 | 3 255 678.00 |
