| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 411 791.00 | | 2 411 791.00 | 2 411 791.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 412 034.00 | | 2 412 034.00 | 2 412 034.00 |
BZ Other receivables | 28 219.00 | | 28 219.00 | 28 219.00 |
CF Cash and cash equivalents | 52 722.00 | | 52 722.00 | 52 722.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 81 779.00 | | 81 779.00 | 81 779.00 |
CO Grand total (0 to V) | 2 493 813.00 | | 2 493 813.00 | 2 493 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 788.00 | | | -7 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 999.00 | | | -66 999.00 |
DL TOTAL (I) | -69 787.00 | | | -69 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 518.00 | | | 2 500 518.00 |
DX Trade payables and related accounts | 63 083.00 | | | 63 083.00 |
EC TOTAL (IV) | 2 563 601.00 | | | 2 563 601.00 |
EE Grand total (I to V) | 2 493 813.00 | | | 2 493 813.00 |
EG Accrued income and payables due within one year | 2 563 601.00 | | | 2 563 601.00 |
| |
| 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 | | | 1 663.00 | |
FR Total operating income (I) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 56 710.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 58 775.00 | |
GG - OPERATING RESULT (I - II) | | | -57 112.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663.00 | | | 1 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 662.00 | | | 68 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 999.00 | | | -66 999.00 |
| |
| 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 | 1 015 765.00 | | 1 398 741.00 | 1 015 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 2 412 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 765.00 | | 1 398 498.00 | 1 015 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 243.00 | |
| |
| 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 | 63 083.00 | 63 083.00 | | 63 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 519.00 | 2 500 519.00 | | 2 500 519.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 28 219.00 | 28 219.00 | | 28 219.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 299.00 | 29 057.00 | 243.00 | 29 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 602.00 | 2 563 602.00 | | 2 563 602.00 |
