| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 025.00 | | 143 025.00 | 143 025.00 |
AV Fixed assets in progress | 4 343 221.00 | | 4 343 221.00 | 4 343 221.00 |
BJ TOTAL (I) | 4 486 246.00 | | 4 486 246.00 | 4 486 246.00 |
BV Advances and down payments on orders | 341 540.00 | | 341 540.00 | 341 540.00 |
BZ Other receivables | 924 703.00 | | 924 703.00 | 924 703.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 266 714.00 | | 1 266 714.00 | 1 266 714.00 |
CO Grand total (0 to V) | 5 908 035.00 | | 5 908 035.00 | 5 908 035.00 |
CW Deferred expenses or loan issuance costs | 155 075.00 | | 155 075.00 | 155 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 944.00 | -6 365.00 | | -65 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 718.00 | -59 578.00 | | -65 718.00 |
DL TOTAL (I) | -130 662.00 | -64 944.00 | | -130 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 546.00 | 924 023.00 | | 1 031 546.00 |
DX Trade payables and related accounts | 214 705.00 | 183 850.00 | | 214 705.00 |
DY Tax and social security liabilities | | 76.00 | | |
DZ Fixed asset liabilities and related accounts | 4 792 446.00 | 4 875 172.00 | | 4 792 446.00 |
EC TOTAL (IV) | 6 038 697.00 | 5 983 121.00 | | 6 038 697.00 |
EE Grand total (I to V) | 5 908 035.00 | 5 918 177.00 | | 5 908 035.00 |
| |
| 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 | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 158.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 693.00 | |
GG - OPERATING RESULT (I - II) | | | -25 535.00 | |
GR Interest and similar expenses | | | 40 183.00 | |
GU Total financial expenses (VI) | | | 40 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 155 075.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 876.00 | 214 654.00 | | 65 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 718.00 | -59 578.00 | | -65 718.00 |
| |
| 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 | 214 705.00 | 214 705.00 | | 214 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 792 446.00 | 4 792 446.00 | | 4 792 446.00 |
VI Group and Associates | 1 031 546.00 | 53 103.00 | | 1 031 546.00 |
VJ Loans taken out during the year | 108 694.00 | | | 108 694.00 |
VN Other taxes, similar payments | 807 635.00 | 807 635.00 | | 807 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 068.00 | 117 068.00 | | 117 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 703.00 | 924 703.00 | 8.00 | 924 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 697.00 | 5 060 254.00 | | 6 038 697.00 |
