| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | 1 898 114.00 | | 1 898 114.00 | 1 898 114.00 |
BJ TOTAL (I) | 2 225 714.00 | 277 600.00 | 1 948 114.00 | 2 225 714.00 |
BV Advances and down payments on orders | 167 777.00 | | 167 777.00 | 167 777.00 |
BZ Other receivables | 4 494 764.00 | 2 857 891.00 | 1 636 873.00 | 4 494 764.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 4 672 725.00 | 2 857 891.00 | 1 814 834.00 | 4 672 725.00 |
CO Grand total (0 to V) | 6 898 439.00 | 3 135 491.00 | 3 762 948.00 | 6 898 439.00 |
CU Other investments | 277 600.00 | 277 600.00 | | 277 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 100.00 | 3 000 000.00 | | 6 491 100.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -56 446.00 | -755.00 | | -56 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364 645.00 | -55 691.00 | | -3 364 645.00 |
DJ Investment subsidies | 436 135.00 | 436 135.00 | | 436 135.00 |
DL TOTAL (I) | 3 506 624.00 | 3 380 169.00 | | 3 506 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 322.00 | 1 605 855.00 | | 173 322.00 |
DX Trade payables and related accounts | 82 794.00 | 79 665.00 | | 82 794.00 |
DY Tax and social security liabilities | 208.00 | 195.00 | | 208.00 |
EC TOTAL (IV) | 256 324.00 | 1 685 715.00 | | 256 324.00 |
EE Grand total (I to V) | 3 762 948.00 | 5 065 885.00 | | 3 762 948.00 |
EI Including equity loans | 173 322.00 | | | 173 322.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 253 597.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 253 610.00 | |
GG - OPERATING RESULT (I - II) | | | -253 610.00 | |
GL Other interest and similar income | | | 60 264.00 | |
GP Total financial income (V) | | | 60 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 135 491.00 | |
GR Interest and similar expenses | | | 35 809.00 | |
GU Total financial expenses (VI) | | | 3 171 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 264.00 | 40 653.00 | | 60 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 910.00 | 96 344.00 | | 3 424 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364 645.00 | -55 691.00 | | -3 364 645.00 |
| |
| 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 | 2 001 664.00 | | 881 109.00 | 2 001 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 600.00 | |
I4 DECREASES Grand Total | | 657 059.00 | 2 225 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 059.00 | 1 948 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 064.00 | | 881 109.00 | 1 724 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 600.00 | | | 277 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 857 891.00 | | |
7B Total provisions for depreciation | | 3 135 491.00 | | |
7C Grand total | | 3 135 491.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 135 491.00 | | |
| |
| 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 | 82 794.00 | 82 794.00 | | 82 794.00 |
VC Group and associates | 4 494 764.00 | 4 494 764.00 | | 4 494 764.00 |
VI Group and Associates | 173 322.00 | 173 322.00 | | 173 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 823.00 | 4 494 823.00 | | 4 494 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 324.00 | 256 324.00 | | 256 324.00 |
