| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 884 562.00 | | 11 884 562.00 | 11 884 562.00 |
AX Advances and down payments | 20 879.00 | | 20 879.00 | 20 879.00 |
BJ TOTAL (I) | 11 905 441.00 | | 11 905 441.00 | 11 905 441.00 |
BZ Other receivables | 2 020 494.00 | | 2 020 494.00 | 2 020 494.00 |
CF Cash and cash equivalents | 155 940.00 | | 155 940.00 | 155 940.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 2 177 294.00 | | 2 177 294.00 | 2 177 294.00 |
CO Grand total (0 to V) | 14 087 291.00 | | 14 087 291.00 | 14 087 291.00 |
CW Deferred expenses or loan issuance costs | 4 556.00 | | 4 556.00 | 4 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 368.00 | -7 651.00 | | -12 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 914.00 | -4 717.00 | | -23 914.00 |
DL TOTAL (I) | -35 783.00 | -11 868.00 | | -35 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025 322.00 | | | 11 025 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 244.00 | | | 2 806 244.00 |
DX Trade payables and related accounts | 6 093.00 | 3 146.00 | | 6 093.00 |
DY Tax and social security liabilities | | 195.00 | | |
DZ Fixed asset liabilities and related accounts | 282 313.00 | 1 402.00 | | 282 313.00 |
EA Other liabilities | 3 102.00 | 1 351 574.00 | | 3 102.00 |
EC TOTAL (IV) | 14 123 074.00 | 1 356 317.00 | | 14 123 074.00 |
EE Grand total (I to V) | 14 087 291.00 | 1 344 449.00 | | 14 087 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 558.00 | |
FW Other purchases and external expenses | | | 22 749.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 24 217.00 | |
GG - OPERATING RESULT (I - II) | | | -19 658.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 558.00 | 2.00 | | 4 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 473.00 | 4 719.00 | | 28 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 914.00 | -4 717.00 | | -23 914.00 |
| |
| 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 | 1 251 300.00 | | 10 654 141.00 | 1 251 300.00 |
I4 DECREASES Grand Total | | | 11 905 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 905 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 300.00 | | 10 654 141.00 | 1 251 300.00 |
| |
| 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 | 11 025 135.00 | | 5 024 927.00 | 11 025 135.00 |
8B Suppliers and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 313.00 | 282 313.00 | | 282 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 2 020 494.00 | 2 020 494.00 | | 2 020 494.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 2 806 244.00 | | 2 806 244.00 | 2 806 244.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 354.00 | 2 021 354.00 | | 2 021 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 123 074.00 | 291 695.00 | 7 831 171.00 | 14 123 074.00 |
