| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 461.00 | | 442 461.00 | 442 461.00 |
AV Fixed assets in progress | 1 176 036.00 | | 1 176 036.00 | 1 176 036.00 |
BJ TOTAL (I) | 1 618 497.00 | | 1 618 497.00 | 1 618 497.00 |
BZ Other receivables | 41 560.00 | | 41 560.00 | 41 560.00 |
CF Cash and cash equivalents | 126 567.00 | | 126 567.00 | 126 567.00 |
CJ TOTAL (II) | 168 128.00 | | 168 128.00 | 168 128.00 |
CO Grand total (0 to V) | 1 786 624.00 | | 1 786 624.00 | 1 786 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 549.00 | | | 1 765 549.00 |
DH Retained earnings | -10 985.00 | | | -10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 985.00 | | | -10 985.00 |
DL TOTAL (I) | 1 754 564.00 | | | 1 754 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | | | 4 494.00 |
DX Trade payables and related accounts | 27 462.00 | | | 27 462.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 32 060.00 | | | 32 060.00 |
EE Grand total (I to V) | 1 786 624.00 | | | 1 786 624.00 |
EG Accrued income and payables due within one year | 32 060.00 | | | 32 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 116 576.00 | |
FR Total operating income (I) | | | 116 576.00 | |
FW Other purchases and external expenses | | | 122 392.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 123 067.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 576.00 | | | 116 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 561.00 | | | 127 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 985.00 | | | -10 985.00 |
| |
| 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 | | | 1 618 497.00 | |
I4 DECREASES Grand Total | | | 1 618 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 618 497.00 | |
| |
| 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 | 27 462.00 | 27 462.00 | | 27 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 40 887.00 | 40 887.00 | | 40 887.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 560.00 | 41 560.00 | | 41 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 060.00 | 32 060.00 | | 32 060.00 |
