| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 035.00 | 809.00 | 3 226.00 | 4 035.00 |
AN Land | 150 697.00 | | 150 697.00 | 150 697.00 |
AP Buildings | 589 365.00 | 30 205.00 | 559 160.00 | 589 365.00 |
AV Fixed assets in progress | 1 823 486.00 | | 1 823 486.00 | 1 823 486.00 |
BJ TOTAL (I) | 2 567 583.00 | 31 014.00 | 2 536 569.00 | 2 567 583.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 113 491.00 | | 113 491.00 | 113 491.00 |
CF Cash and cash equivalents | 186 325.00 | | 186 325.00 | 186 325.00 |
CH Prepaid expenses | 30 014.00 | | 30 014.00 | 30 014.00 |
CJ TOTAL (II) | 359 830.00 | | 359 830.00 | 359 830.00 |
CO Grand total (0 to V) | 2 927 413.00 | 31 014.00 | 2 896 399.00 | 2 927 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 892.00 | | | -16 892.00 |
DL TOTAL (I) | 33 108.00 | | | 33 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 247.00 | | | 2 544 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 975.00 | | | 25 975.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DZ Fixed asset liabilities and related accounts | 276 269.00 | | | 276 269.00 |
EC TOTAL (IV) | 2 863 291.00 | | | 2 863 291.00 |
EE Grand total (I to V) | 2 896 399.00 | | | 2 896 399.00 |
EI Including equity loans | 25 975.00 | | | 25 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 005.00 | |
FW Other purchases and external expenses | | | 50 575.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 014.00 | |
GF Total Operating Expenses (II) | | | 81 739.00 | |
GG - OPERATING RESULT (I - II) | | | 18 266.00 | |
GR Interest and similar expenses | | | 35 159.00 | |
GU Total financial expenses (VI) | | | 35 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 005.00 | | | 100 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 897.00 | | | 116 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 892.00 | | | -16 892.00 |
| |
| 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 | | | 2 567 583.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 035.00 | |
I4 DECREASES Grand Total | | | 2 567 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 563 548.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 014.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 205.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 269.00 | 276 269.00 | | 276 269.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 113 491.00 | | | 113 491.00 |
VH Loans with a maturity of more than one year at origin | 2 544 247.00 | | 636 061.00 | 2 544 247.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 30 014.00 | | | 30 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 505.00 | 173 505.00 | | 173 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 291.00 | 294 044.00 | 636 061.00 | 2 863 291.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
