| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 400.00 | | 116 400.00 | 116 400.00 |
AV Fixed assets in progress | 1 801 693.00 | | 1 801 693.00 | 1 801 693.00 |
BB Receivables related to investments | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 1 932 033.00 | | 1 932 033.00 | 1 932 033.00 |
BZ Other receivables | 65 356.00 | | 65 356.00 | 65 356.00 |
CF Cash and cash equivalents | 92 280.00 | | 92 280.00 | 92 280.00 |
CH Prepaid expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 181 903.00 | | 181 903.00 | 181 903.00 |
CO Grand total (0 to V) | 2 113 935.00 | | 2 113 935.00 | 2 113 935.00 |
CU Other investments | 2 115.00 | | 2 115.00 | 2 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 548.00 | -9 990.00 | | -20 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 538.00 | -10 558.00 | | -26 538.00 |
DL TOTAL (I) | 52 914.00 | 79 452.00 | | 52 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 315.00 | 289 090.00 | | 1 854 315.00 |
DX Trade payables and related accounts | 203 106.00 | 2 532.00 | | 203 106.00 |
EA Other liabilities | 3 600.00 | 4 800.00 | | 3 600.00 |
EC TOTAL (IV) | 2 061 021.00 | 296 422.00 | | 2 061 021.00 |
EE Grand total (I to V) | 2 113 935.00 | 375 874.00 | | 2 113 935.00 |
| |
| 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 | | | 1 193.00 | |
FR Total operating income (I) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 8 194.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 194.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GR Interest and similar expenses | | | 19 537.00 | |
GU Total financial expenses (VI) | | | 19 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195.00 | | | 1 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 734.00 | 10 558.00 | | 27 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 538.00 | -10 558.00 | | -26 538.00 |
| |
| 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 | 203 106.00 | 203 106.00 | | 203 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 11 825.00 | | 11 825.00 | 11 825.00 |
VB VAT | 65 356.00 | 65 356.00 | | 65 356.00 |
VH Loans with a maturity of more than one year at origin | 1 854 315.00 | 35 049.00 | 426 299.00 | 1 854 315.00 |
VJ Loans taken out during the year | 1 865 110.00 | | | 1 865 110.00 |
VK Loans repaid during the year | 300 660.00 | | | 300 660.00 |
VS Prepaid expenses | 24 267.00 | 24 267.00 | | 24 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 448.00 | 89 623.00 | 11 825.00 | 101 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 021.00 | 241 755.00 | 426 299.00 | 2 061 021.00 |
