| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | | 2 440.00 | 2 440.00 |
AN Land | 350 300.00 | | 350 300.00 | 350 300.00 |
AP Buildings | 938.00 | 18.00 | 920.00 | 938.00 |
AT Other tangible assets | 9 762.00 | 184.00 | 9 578.00 | 9 762.00 |
AV Fixed assets in progress | 2 456 712.00 | | 2 456 712.00 | 2 456 712.00 |
BJ TOTAL (I) | 2 820 151.00 | 202.00 | 2 819 949.00 | 2 820 151.00 |
BX Customers and related accounts | 10 692.00 | | 10 692.00 | 10 692.00 |
BZ Other receivables | 502 506.00 | | 502 506.00 | 502 506.00 |
CF Cash and cash equivalents | 1 415 898.00 | | 1 415 898.00 | 1 415 898.00 |
CH Prepaid expenses | 28 547.00 | | 28 547.00 | 28 547.00 |
CJ TOTAL (II) | 1 957 643.00 | | 1 957 643.00 | 1 957 643.00 |
CO Grand total (0 to V) | 4 777 794.00 | 202.00 | 4 777 592.00 | 4 777 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 300.00 | | | 1 850 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 631.00 | | | -45 631.00 |
DL TOTAL (I) | 1 804 669.00 | | | 1 804 669.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 114.00 | | | 2 012 114.00 |
DX Trade payables and related accounts | 36 906.00 | | | 36 906.00 |
DY Tax and social security liabilities | 1 782.00 | | | 1 782.00 |
DZ Fixed asset liabilities and related accounts | 922 058.00 | | | 922 058.00 |
EC TOTAL (IV) | 2 972 923.00 | | | 2 972 923.00 |
EE Grand total (I to V) | 4 777 592.00 | | | 4 777 592.00 |
EG Accrued income and payables due within one year | 959 557.00 | | | 959 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 910.00 | | 77 910.00 | 77 910.00 |
FJ Net sales | 77 910.00 | | 77 910.00 | 77 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 911.00 | |
FW Other purchases and external expenses | | | 125 898.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 846.00 | |
GG - OPERATING RESULT (I - II) | | | -50 935.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 215.00 | | | 83 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 846.00 | | | 128 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 631.00 | | | -45 631.00 |
| |
| 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 | | | 2 820 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 712.00 | |
I4 DECREASES Grand Total | | | 2 820 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 817 712.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
| |
| 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 | 12 114.00 | | | 12 114.00 |
8B Suppliers and Related Accounts | 36 906.00 | 36 906.00 | | 36 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 922 058.00 | 922 058.00 | | 922 058.00 |
UX Other trade receivables | 10 692.00 | 10 692.00 | | 10 692.00 |
VB VAT | 502 424.00 | 502 424.00 | | 502 424.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 28 547.00 | 2 977.00 | 25 570.00 | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 745.00 | 516 175.00 | 25 570.00 | 541 745.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 924.00 | 960 810.00 | 2 000 000.00 | 2 972 924.00 |
