| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 684.00 | | 198 684.00 | 198 684.00 |
AV Fixed assets in progress | 1 708 876.00 | | 1 708 876.00 | 1 708 876.00 |
BJ TOTAL (I) | 1 907 560.00 | | 1 907 560.00 | 1 907 560.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 73 169.00 | | 73 169.00 | 73 169.00 |
CJ TOTAL (II) | 89 088.00 | | 89 088.00 | 89 088.00 |
CO Grand total (0 to V) | 1 996 648.00 | | 1 996 648.00 | 1 996 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -143 816.00 | -124 367.00 | | -143 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 167.00 | -19 449.00 | | -21 167.00 |
DJ Investment subsidies | 420 903.00 | 420 903.00 | | 420 903.00 |
DL TOTAL (I) | 405 920.00 | 427 086.00 | | 405 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 766.00 | 1 464 439.00 | | 1 481 766.00 |
DX Trade payables and related accounts | 108 962.00 | 34 755.00 | | 108 962.00 |
DY Tax and social security liabilities | | 6 281.00 | | |
EC TOTAL (IV) | 1 590 728.00 | 1 505 476.00 | | 1 590 728.00 |
EE Grand total (I to V) | 1 996 648.00 | 1 932 562.00 | | 1 996 648.00 |
EI Including equity loans | 1 481 766.00 | | | 1 481 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 80 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 125.00 | |
FW Other purchases and external expenses | | | 83 564.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GR Interest and similar expenses | | | 17 327.00 | |
GU Total financial expenses (VI) | | | 17 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 2 357.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 2 357.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 357.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 196.00 | 27 729.00 | | 80 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 363.00 | 47 178.00 | | 101 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 167.00 | -19 449.00 | | -21 167.00 |
| |
| 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 | 1 827 434.00 | | 80 125.00 | 1 827 434.00 |
I4 DECREASES Grand Total | | | 1 907 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 434.00 | | 80 125.00 | 1 827 434.00 |
| |
| 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 | 108 962.00 | 108 962.00 | | 108 962.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VI Group and Associates | 1 481 766.00 | | | 1 481 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 920.00 | 15 920.00 | | 15 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 728.00 | 108 962.00 | | 1 590 728.00 |
