| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 620.00 | | 4 620.00 | 4 620.00 |
AV Fixed assets in progress | 3 060 832.00 | 3 060 832.00 | | 3 060 832.00 |
BJ TOTAL (I) | 3 065 452.00 | 3 060 832.00 | 4 620.00 | 3 065 452.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 103 455.00 | | 103 455.00 | 103 455.00 |
CF Cash and cash equivalents | 94 294.00 | | 94 294.00 | 94 294.00 |
CJ TOTAL (II) | 197 796.00 | | 197 796.00 | 197 796.00 |
CO Grand total (0 to V) | 3 263 248.00 | 3 060 832.00 | 202 416.00 | 3 263 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 801 927.00 | -2 126 532.00 | | -2 801 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 436.00 | -675 395.00 | | -315 436.00 |
DL TOTAL (I) | -3 112 363.00 | -2 796 927.00 | | -3 112 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 006.00 | 2 828 835.00 | | 3 256 006.00 |
DX Trade payables and related accounts | 58 772.00 | 156 389.00 | | 58 772.00 |
DY Tax and social security liabilities | | 22 428.00 | | |
EC TOTAL (IV) | 3 314 778.00 | 3 007 653.00 | | 3 314 778.00 |
EE Grand total (I to V) | 202 416.00 | 210 726.00 | | 202 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GB Operating Expenses - Provisions | | | 311 484.00 | |
GF Total Operating Expenses (II) | | | 315 436.00 | |
GG - OPERATING RESULT (I - II) | | | -315 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 262.00 | |
GP Total financial income (V) | | | 37 262.00 | |
GR Interest and similar expenses | | | 37 262.00 | |
GU Total financial expenses (VI) | | | 37 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 262.00 | 29 267.00 | | 37 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 698.00 | 704 661.00 | | 352 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 436.00 | -675 395.00 | | -315 436.00 |
| |
| 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 | 2 883 918.00 | | 316 104.00 | 2 883 918.00 |
I4 DECREASES Grand Total | 134 570.00 | | 3 065 452.00 | 134 570.00 |
IY DECREASES Total Tangible Fixed Assets | 134 570.00 | | 3 065 452.00 | 134 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 918.00 | | 316 104.00 | 2 883 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 749 348.00 | 311 484.00 | | 2 749 348.00 |
7B Total provisions for depreciation | 2 749 348.00 | 311 484.00 | | 2 749 348.00 |
7C Grand total | 2 749 348.00 | 311 484.00 | | 2 749 348.00 |
UE of which provisions and reversals: - Operating | | 311 484.00 | | |
| |
| 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 | 3 256 006.00 | 3 256 006.00 | | 3 256 006.00 |
8B Suppliers and Related Accounts | 58 772.00 | 58 772.00 | | 58 772.00 |
VB VAT | 103 455.00 | 103 455.00 | | 103 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 502.00 | 103 502.00 | | 103 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 778.00 | 3 314 778.00 | | 3 314 778.00 |
