| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 682 394.00 | | 10 682 394.00 | 10 682 394.00 |
BJ TOTAL (I) | 10 682 394.00 | | 10 682 394.00 | 10 682 394.00 |
BZ Other receivables | 1 613 068.00 | | 1 613 068.00 | 1 613 068.00 |
CF Cash and cash equivalents | 68 146.00 | | 68 146.00 | 68 146.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 682 744.00 | | 1 682 744.00 | 1 682 744.00 |
CO Grand total (0 to V) | 12 365 139.00 | | 12 365 139.00 | 12 365 139.00 |
| |
| 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 | -143 114.00 | -106 528.00 | | -143 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 818.00 | -36 586.00 | | -191 818.00 |
DL TOTAL (I) | -333 932.00 | -142 114.00 | | -333 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 166 416.00 | 234.00 | | 6 166 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079 585.00 | 1 157 081.00 | | 5 079 585.00 |
DX Trade payables and related accounts | 31 647.00 | 2 781.00 | | 31 647.00 |
DY Tax and social security liabilities | 14 262.00 | 102 605.00 | | 14 262.00 |
DZ Fixed asset liabilities and related accounts | 1 407 160.00 | 362 995.00 | | 1 407 160.00 |
EC TOTAL (IV) | 12 699 070.00 | 1 625 696.00 | | 12 699 070.00 |
EE Grand total (I to V) | 12 365 139.00 | 1 483 582.00 | | 12 365 139.00 |
EG Accrued income and payables due within one year | 12 699 070.00 | 1 625 696.00 | | 12 699 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 166 416.00 | 234.00 | | 6 166 416.00 |
| |
| 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 | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 38 608.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 609.00 | |
GG - OPERATING RESULT (I - II) | | | -35 107.00 | |
GR Interest and similar expenses | | | 156 211.00 | |
GU Total financial expenses (VI) | | | 156 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501.00 | 2.00 | | 3 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 319.00 | 36 588.00 | | 195 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 818.00 | -36 586.00 | | -191 818.00 |
| |
| 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 | 1 258 462.00 | | 9 423 932.00 | 1 258 462.00 |
I4 DECREASES Grand Total | | | 10 682 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 682 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 462.00 | | 9 423 932.00 | 1 258 462.00 |
| |
| 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 | 31 647.00 | 31 647.00 | | 31 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 407 160.00 | 1 407 160.00 | | 1 407 160.00 |
VB VAT | 1 608 868.00 | 1 608 868.00 | | 1 608 868.00 |
VH Loans with a maturity of more than one year at origin | 6 166 416.00 | 6 166 416.00 | | 6 166 416.00 |
VI Group and Associates | 5 079 585.00 | | 5 079 585.00 | 5 079 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 598.00 | 1 614 598.00 | | 1 614 598.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 699 070.00 | 7 619 485.00 | 5 079 585.00 | 12 699 070.00 |
