| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 134 400.00 | |
AV Fixed assets in progress | | | 954 516.00 | |
BJ TOTAL (I) | | | 2 088 916.00 | |
BZ Other receivables | | | 90 160.00 | |
CF Cash and cash equivalents | | | 219 244.00 | |
CJ TOTAL (II) | | | 309 403.00 | |
CO Grand total (0 to V) | | | 2 398 319.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -73 092.00 | | | -73 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 194.00 | -73 092.00 | | -44 194.00 |
DL TOTAL (I) | -116 286.00 | -72 092.00 | | -116 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 124.00 | 1 719 047.00 | | 2 326 124.00 |
DX Trade payables and related accounts | 188 481.00 | 3 448.00 | | 188 481.00 |
EC TOTAL (IV) | 2 514 605.00 | 1 722 495.00 | | 2 514 605.00 |
EE Grand total (I to V) | 2 398 319.00 | 1 650 403.00 | | 2 398 319.00 |
EI Including equity loans | 2 326 124.00 | | | 2 326 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 120.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 077.00 | |
GU Total financial expenses (VI) | | | 36 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 197.00 | 73 092.00 | | 44 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 194.00 | -73 092.00 | | -44 194.00 |
| |
| 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 | 188 481.00 | 188 481.00 | | 188 481.00 |
VB VAT | 89 496.00 | 89 496.00 | | 89 496.00 |
VI Group and Associates | 2 326 124.00 | 2 326 124.00 | | 2 326 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 160.00 | 90 160.00 | | 90 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 605.00 | 2 514 605.00 | | 2 514 605.00 |
