| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 216 111.00 | | 2 216 111.00 | 2 216 111.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 243 111.00 | | 2 243 111.00 | 2 243 111.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 89 922.00 | | 89 922.00 | 89 922.00 |
CF Cash and cash equivalents | 200 107.00 | | 200 107.00 | 200 107.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 324 424.00 | | 324 424.00 | 324 424.00 |
CO Grand total (0 to V) | 2 567 535.00 | | 2 567 535.00 | 2 567 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -34 540.00 | -425.00 | | -34 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 645.00 | -34 115.00 | | -56 645.00 |
DL TOTAL (I) | -51 185.00 | 5 460.00 | | -51 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 632.00 | 749 938.00 | | 2 405 632.00 |
DX Trade payables and related accounts | 213 088.00 | 5 755.00 | | 213 088.00 |
EC TOTAL (IV) | 2 618 720.00 | 755 715.00 | | 2 618 720.00 |
EE Grand total (I to V) | 2 567 535.00 | 761 175.00 | | 2 567 535.00 |
| |
| 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 | | | 24 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 739.00 | |
GG - OPERATING RESULT (I - II) | | | -24 738.00 | |
GR Interest and similar expenses | | | 31 907.00 | |
GU Total financial expenses (VI) | | | 31 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 646.00 | 34 115.00 | | 56 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 645.00 | -34 115.00 | | -56 645.00 |
| |
| 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 | 213 088.00 | 213 088.00 | | 213 088.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VB VAT | 89 282.00 | 89 282.00 | | 89 282.00 |
VI Group and Associates | 2 405 632.00 | 2 405 632.00 | | 2 405 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 318.00 | 92 318.00 | 27 000.00 | 119 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 720.00 | 2 618 720.00 | | 2 618 720.00 |
