| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 494 184.00 | 1 826 432.00 | 5 667 752.00 | 7 494 184.00 |
BJ TOTAL (I) | 7 494 184.00 | 1 826 432.00 | 5 667 752.00 | 7 494 184.00 |
BX Customers and related accounts | 65 900.00 | | 65 900.00 | 65 900.00 |
BZ Other receivables | 45 273.00 | | 45 273.00 | 45 273.00 |
CF Cash and cash equivalents | 411 299.00 | | 411 299.00 | 411 299.00 |
CJ TOTAL (II) | 522 472.00 | | 522 472.00 | 522 472.00 |
CO Grand total (0 to V) | 8 050 731.00 | 1 826 432.00 | 6 224 299.00 | 8 050 731.00 |
CW Deferred expenses or loan issuance costs | 34 075.00 | | 34 075.00 | 34 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -645 584.00 | -246 395.00 | | -645 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 685.00 | -399 189.00 | | -256 685.00 |
DL TOTAL (I) | -882 268.00 | -625 584.00 | | -882 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 141 915.00 | 6 500 841.00 | | 6 141 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 709.00 | 952 485.00 | | 845 709.00 |
DX Trade payables and related accounts | 47 884.00 | 41 403.00 | | 47 884.00 |
DY Tax and social security liabilities | 71 060.00 | 38 893.00 | | 71 060.00 |
EA Other liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 7 106 568.00 | 7 535 174.00 | | 7 106 568.00 |
EE Grand total (I to V) | 6 224 299.00 | 6 909 590.00 | | 6 224 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 776 115.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 776 163.00 | |
FW Other purchases and external expenses | | | 114 763.00 | |
FX Taxes, duties, and similar payments | | | 80 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 434.00 | |
GF Total Operating Expenses (II) | | | 869 033.00 | |
GG - OPERATING RESULT (I - II) | | | -92 869.00 | |
GU Total financial expenses (VI) | | | 163 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 263.00 | 673 021.00 | | 776 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 948.00 | 1 072 210.00 | | 1 032 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 685.00 | -399 189.00 | | -256 685.00 |
| |
| 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 | 47 884.00 | 47 884.00 | | 47 884.00 |
8D Social Security and Other Social Organizations | 71 060.00 | 71 060.00 | | 71 060.00 |
VG Loans with a maturity of up to one year at origin | 6 141 915.00 | 358 465.00 | 1 421 363.00 | 6 141 915.00 |
VI Group and Associates | 845 709.00 | 845 709.00 | | 845 709.00 |
VS Prepaid expenses | 111 173.00 | 111 173.00 | | 111 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 173.00 | 111 173.00 | | 111 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 568.00 | 1 323 118.00 | 1 421 363.00 | 7 106 568.00 |
