| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 476 030.00 | | 7 476 030.00 | 7 476 030.00 |
AV Fixed assets in progress | 4 858 445.00 | 176 672.00 | 4 681 773.00 | 4 858 445.00 |
BJ TOTAL (I) | 12 334 475.00 | 176 672.00 | 12 157 803.00 | 12 334 475.00 |
BV Advances and down payments on orders | 35 233.00 | | 35 233.00 | 35 233.00 |
BZ Other receivables | 28 456.00 | | 28 456.00 | 28 456.00 |
CF Cash and cash equivalents | 169 617.00 | | 169 617.00 | 169 617.00 |
CJ TOTAL (II) | 233 306.00 | | 233 306.00 | 233 306.00 |
CO Grand total (0 to V) | 12 592 782.00 | 176 672.00 | 12 416 110.00 | 12 592 782.00 |
CW Deferred expenses or loan issuance costs | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 800.00 | 1 242 800.00 | | 1 242 800.00 |
DH Retained earnings | -427 357.00 | -254 506.00 | | -427 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 315.00 | -172 850.00 | | -471 315.00 |
DL TOTAL (I) | 344 128.00 | 815 443.00 | | 344 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 901 400.00 | 4 495 863.00 | | 11 901 400.00 |
DX Trade payables and related accounts | 170 582.00 | 479 017.00 | | 170 582.00 |
EC TOTAL (IV) | 12 071 982.00 | 4 974 880.00 | | 12 071 982.00 |
EE Grand total (I to V) | 12 416 110.00 | 5 790 323.00 | | 12 416 110.00 |
EG Accrued income and payables due within one year | 12 071 982.00 | 2 294 879.00 | | 12 071 982.00 |
EI Including equity loans | 11 311 000.00 | | | 11 311 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 26 802.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 740.00 | |
GG - OPERATING RESULT (I - II) | | | -33 739.00 | |
GR Interest and similar expenses | | | 436 820.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 437 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 5.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 317.00 | 172 856.00 | | 471 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 315.00 | -172 850.00 | | -471 315.00 |
| |
| 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 | 5 730 369.00 | | 6 604 105.00 | 5 730 369.00 |
I4 DECREASES Grand Total | | | 12 334 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 334 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 369.00 | | 6 604 105.00 | 5 730 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 176 672.00 | | | 176 672.00 |
7B Total provisions for depreciation | 176 672.00 | | | 176 672.00 |
7C Grand total | 176 672.00 | | | 176 672.00 |
| |
| 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 | 170 582.00 | 170 582.00 | | 170 582.00 |
VB VAT | 28 456.00 | 28 456.00 | | 28 456.00 |
VI Group and Associates | 11 901 400.00 | 11 901 400.00 | | 11 901 400.00 |
VJ Loans taken out during the year | 6 990 000.00 | | | 6 990 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 456.00 | 28 456.00 | | 28 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 071 982.00 | 12 071 982.00 | | 12 071 982.00 |
