| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 13 437 089.00 | | 13 437 089.00 | 13 437 089.00 |
BJ TOTAL (I) | 13 437 089.00 | | 13 437 089.00 | 13 437 089.00 |
BZ Other receivables | 927 587.00 | | 927 587.00 | 927 587.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 1 769 588.00 | | 1 769 588.00 | 1 769 588.00 |
CJ TOTAL (II) | 2 705 259.00 | | 2 705 259.00 | 2 705 259.00 |
CO Grand total (0 to V) | 16 142 348.00 | | 16 142 348.00 | 16 142 348.00 |
CR Shares due in more than one year | 1 769 588.00 | | | 1 769 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 741 769.00 | | | -5 741 769.00 |
DL TOTAL (I) | -5 740 769.00 | | | -5 740 769.00 |
DU Loans and Debts from Credit Institutions (3) | 21 865 117.00 | | | 21 865 117.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 21 883 117.00 | | | 21 883 117.00 |
EE Grand total (I to V) | 16 142 348.00 | | | 16 142 348.00 |
EG Accrued income and payables due within one year | 2 887 154.00 | | | 2 887 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 576.00 | | 6 576.00 | 6 576.00 |
FJ Net sales | 6 576.00 | | 6 576.00 | 6 576.00 |
FR Total operating income (I) | | | 6 576.00 | |
FW Other purchases and external expenses | | | 5 715 121.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 715 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708 621.00 | |
GR Interest and similar expenses | | | 33 148.00 | |
GU Total financial expenses (VI) | | | 33 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 576.00 | | | 6 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 345.00 | | | 5 748 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 741 769.00 | | | -5 741 769.00 |
| |
| 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 | | | 13 437 089.00 | |
I4 DECREASES Grand Total | | | 13 437 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 437 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 437 089.00 | |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 927 587.00 | 927 587.00 | | 927 587.00 |
VG Loans with a maturity of up to one year at origin | 21 865 116.00 | 2 869 154.00 | 2 687 069.00 | 21 865 116.00 |
VJ Loans taken out during the year | 21 865 117.00 | | | 21 865 117.00 |
VS Prepaid expenses | 1 769 588.00 | | 1 769 588.00 | 1 769 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 175.00 | 927 587.00 | 1 769 588.00 | 2 697 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 883 117.00 | 2 887 154.00 | 2 687 069.00 | 21 883 117.00 |
