| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 414 633.00 | 6 876.00 | 407 757.00 | 414 633.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 43.00 | 5 502.00 | 5 545.00 |
AT Other tangible assets | 2 073.00 | 28.00 | 2 044.00 | 2 073.00 |
AV Fixed assets in progress | 835 444.00 | | 835 444.00 | 835 444.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 1 261 654.00 | 6 948.00 | 1 254 706.00 | 1 261 654.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 729 372.00 | | 729 372.00 | 729 372.00 |
CF Cash and cash equivalents | 50 198.00 | | 50 198.00 | 50 198.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 782 087.00 | | 782 087.00 | 782 087.00 |
CO Grand total (0 to V) | 2 043 741.00 | 6 948.00 | 2 036 793.00 | 2 043 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 621.00 | | | -87 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 061.00 | -87 621.00 | | -551 061.00 |
DL TOTAL (I) | -628 682.00 | -77 621.00 | | -628 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 331.00 | | | 2 468 331.00 |
DX Trade payables and related accounts | 91 240.00 | 790 093.00 | | 91 240.00 |
DY Tax and social security liabilities | 91 370.00 | 14 171.00 | | 91 370.00 |
EA Other liabilities | 1 500.00 | 53.00 | | 1 500.00 |
EB Prepaid income (2) | 13 034.00 | | | 13 034.00 |
EC TOTAL (IV) | 2 665 475.00 | 804 317.00 | | 2 665 475.00 |
EE Grand total (I to V) | 2 036 793.00 | 726 696.00 | | 2 036 793.00 |
EI Including equity loans | 2 468 331.00 | | | 2 468 331.00 |
| |
| 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 | |
FS Purchases of goods (including customs duties) | | | 51 944.00 | |
FW Other purchases and external expenses | | | 331 336.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 18 326.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 465 876.00 | |
GG - OPERATING RESULT (I - II) | | | -465 875.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27 514.00 | |
GU Total financial expenses (VI) | | | 27 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 316.00 | | | 6 316.00 |
HD Total exceptional income (VII) | 6 316.00 | | | 6 316.00 |
HE Exceptional expenses on management operations | 63 995.00 | | | 63 995.00 |
HH Total exceptional expenses (VIII) | 63 995.00 | | | 63 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 679.00 | | | -57 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325.00 | | | 6 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 386.00 | 87 621.00 | | 557 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 061.00 | -87 621.00 | | -551 061.00 |
| |
| 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 | 500 722.00 | | 1 261 654.00 | 500 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | 500 722.00 | | 1 261 654.00 | 500 722.00 |
IY DECREASES Total Tangible Fixed Assets | 500 722.00 | | 1 257 695.00 | 500 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 722.00 | | 1 257 695.00 | 500 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 959.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 948.00 | | |
| |
| 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 | 91 240.00 | 91 240.00 | | 91 240.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 13 034.00 | 13 034.00 | | 13 034.00 |
UT Other financial assets | 3 959.00 | | | 3 959.00 |
VB VAT | 215 684.00 | | | 215 684.00 |
VI Group and Associates | 2 468 331.00 | 670 223.00 | | 2 468 331.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 563.00 | | | 512 563.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 348.00 | 729 389.00 | 3 959.00 | 733 348.00 |
VW VAT | 85 423.00 | 85 423.00 | | 85 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 475.00 | 867 367.00 | | 2 665 475.00 |
