| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 684.00 | | 198 684.00 | 198 684.00 |
AV Fixed assets in progress | 1 601 023.00 | | 1 601 023.00 | 1 601 023.00 |
BJ TOTAL (I) | 1 799 707.00 | | 1 799 707.00 | 1 799 707.00 |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CF Cash and cash equivalents | 160 673.00 | | 160 673.00 | 160 673.00 |
CJ TOTAL (II) | 173 644.00 | | 173 644.00 | 173 644.00 |
CO Grand total (0 to V) | 1 973 351.00 | | 1 973 351.00 | 1 973 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 11 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -100 651.00 | -74 731.00 | | -100 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 716.00 | -25 920.00 | | -23 716.00 |
DJ Investment subsidies | 647 377.00 | 647 377.00 | | 647 377.00 |
DL TOTAL (I) | 673 010.00 | 566 726.00 | | 673 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 389.00 | 1 198 030.00 | | 1 218 389.00 |
DX Trade payables and related accounts | 81 533.00 | 62 859.00 | | 81 533.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 1 300 341.00 | 1 260 889.00 | | 1 300 341.00 |
EE Grand total (I to V) | 1 973 351.00 | 1 827 615.00 | | 1 973 351.00 |
EG Accrued income and payables due within one year | 1 299 241.00 | 1 259 789.00 | | 1 299 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 877.00 | |
FR Total operating income (I) | | | 8 877.00 | |
FW Other purchases and external expenses | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GF Total Operating Expenses (II) | | | 12 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GR Interest and similar expenses | | | 18 778.00 | |
GU Total financial expenses (VI) | | | 18 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 580.00 | 61.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 61.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -61.00 | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 877.00 | 10 010.00 | | 8 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 593.00 | 35 930.00 | | 32 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 716.00 | -25 920.00 | | -23 716.00 |
| |
| 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 | 1 790 831.00 | | 8 877.00 | 1 790 831.00 |
I4 DECREASES Grand Total | | | 1 799 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 831.00 | | 8 877.00 | 1 790 831.00 |
| |
| 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 | 81 533.00 | 81 533.00 | | 81 533.00 |
VB VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VI Group and Associates | 1 218 389.00 | 1 218 389.00 | | 1 218 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 341.00 | 1 300 341.00 | | 1 300 341.00 |
