| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
AP Buildings | 3 820 000.00 | 13 643.00 | 3 806 357.00 | 3 820 000.00 |
AR Technical installations, industrial equipment and tools | 1 200 000.00 | 15 000.00 | 1 185 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 8 000 000.00 | 28 643.00 | 7 971 357.00 | 8 000 000.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 15 140.00 | | 15 140.00 | 15 140.00 |
CO Grand total (0 to V) | 8 015 140.00 | 28 643.00 | 7 986 497.00 | 8 015 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 527.00 | | | -622 527.00 |
DL TOTAL (I) | -621 527.00 | | | -621 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340 546.00 | | | 8 340 546.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 259 675.00 | | | 259 675.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 8 608 025.00 | | | 8 608 025.00 |
EE Grand total (I to V) | 7 986 497.00 | | | 7 986 497.00 |
EI Including equity loans | 8 340 546.00 | | | 8 340 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 70 844.00 | |
FX Taxes, duties, and similar payments | | | 512 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 643.00 | |
GF Total Operating Expenses (II) | | | 611 580.00 | |
GG - OPERATING RESULT (I - II) | | | -611 580.00 | |
GR Interest and similar expenses | | | 10 947.00 | |
GU Total financial expenses (VI) | | | 10 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 527.00 | | | 622 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 527.00 | | | -622 527.00 |
| |
| 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 | | | 8 000 000.00 | |
I4 DECREASES Grand Total | | | 8 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 643.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 340 546.00 | 10 947.00 | 8 329 599.00 | 8 340 546.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 675.00 | 259 675.00 | | 259 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608 025.00 | 278 426.00 | 8 329 599.00 | 8 608 025.00 |
