| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 206 178.00 | | 5 206 178.00 | 5 206 178.00 |
BJ TOTAL (I) | 5 206 178.00 | | 5 206 178.00 | 5 206 178.00 |
BZ Other receivables | 515 050.00 | | 515 050.00 | 515 050.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 122 183.00 | | 122 183.00 | 122 183.00 |
CJ TOTAL (II) | 637 233.00 | | 637 233.00 | 637 233.00 |
CO Grand total (0 to V) | 5 843 411.00 | | 5 843 411.00 | 5 843 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 1 000.00 | | 2 100.00 |
DH Retained earnings | -14 728.00 | -13 306.00 | | -14 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 908.00 | -1 422.00 | | -55 908.00 |
DL TOTAL (I) | -68 536.00 | -13 728.00 | | -68 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 500.00 | 85.00 | | 3 231 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 045.00 | 17 481.00 | | 2 672 045.00 |
DX Trade payables and related accounts | 8 026.00 | 1 330.00 | | 8 026.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EA Other liabilities | | 143 195.00 | | |
EC TOTAL (IV) | 5 911 947.00 | 162 091.00 | | 5 911 947.00 |
EE Grand total (I to V) | 5 843 411.00 | 148 364.00 | | 5 843 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 637.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 390.00 | |
GG - OPERATING RESULT (I - II) | | | -53 389.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 909.00 | 1 422.00 | | 55 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 908.00 | -1 422.00 | | -55 908.00 |
| |
| 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 | 122 115.00 | | 5 084 063.00 | 122 115.00 |
I4 DECREASES Grand Total | | | 5 206 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 206 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 115.00 | | 5 084 063.00 | 122 115.00 |
| |
| 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 | 8 026.00 | 8 026.00 | | 8 026.00 |
VB VAT | 498 596.00 | 498 596.00 | | 498 596.00 |
VG Loans with a maturity of up to one year at origin | 6 745.00 | 6 745.00 | | 6 745.00 |
VH Loans with a maturity of more than one year at origin | 3 224 755.00 | | | 3 224 755.00 |
VI Group and Associates | 2 672 045.00 | | 2 672 045.00 | 2 672 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
VS Prepaid expenses | 122 183.00 | 122 183.00 | | 122 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 233.00 | 637 233.00 | | 637 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 947.00 | 15 146.00 | 2 672 045.00 | 5 911 947.00 |
