| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 601 030.00 | | 7 601 030.00 | 7 601 030.00 |
AV Fixed assets in progress | 5 256 499.00 | 176 672.00 | 5 079 827.00 | 5 256 499.00 |
BJ TOTAL (I) | 12 857 529.00 | 176 672.00 | 12 680 857.00 | 12 857 529.00 |
BV Advances and down payments on orders | 31 489.00 | | 31 489.00 | 31 489.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 33 152.00 | | 33 152.00 | 33 152.00 |
CJ TOTAL (II) | 66 619.00 | | 66 619.00 | 66 619.00 |
CO Grand total (0 to V) | 12 955 398.00 | 176 672.00 | 12 778 726.00 | 12 955 398.00 |
CW Deferred expenses or loan issuance costs | 31 250.00 | | 31 250.00 | 31 250.00 |
| |
| 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 | -898 672.00 | -427 357.00 | | -898 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 676.00 | -471 315.00 | | -543 676.00 |
DL TOTAL (I) | -199 548.00 | 344 128.00 | | -199 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967 259.00 | 11 901 400.00 | | 12 967 259.00 |
DX Trade payables and related accounts | 11 015.00 | 170 582.00 | | 11 015.00 |
EC TOTAL (IV) | 12 978 274.00 | 12 071 982.00 | | 12 978 274.00 |
EE Grand total (I to V) | 12 778 726.00 | 12 416 110.00 | | 12 778 726.00 |
EI Including equity loans | 11 531 000.00 | | | 11 531 000.00 |
| |
| 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 | | | 20 637.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 551.00 | |
GG - OPERATING RESULT (I - II) | | | -27 549.00 | |
GR Interest and similar expenses | | | 516 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 516 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 678.00 | 471 317.00 | | 543 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 676.00 | -471 315.00 | | -543 676.00 |
| |
| 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 | 12 334 475.00 | | 523 054.00 | 12 334 475.00 |
I4 DECREASES Grand Total | | | 12 857 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 857 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 334 475.00 | | 523 054.00 | 12 334 475.00 |
| |
| 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 | 11 015.00 | 11 015.00 | | 11 015.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VI Group and Associates | 12 967 259.00 | 12 637 259.00 | 330 000.00 | 12 967 259.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 978 274.00 | 12 648 274.00 | 330 000.00 | 12 978 274.00 |
