| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 181 511.00 | | 4 181 511.00 | 4 181 511.00 |
BF Loans | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
BJ TOTAL (I) | 6 272 511.00 | | 6 272 511.00 | 6 272 511.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 279 124.00 | 57 538.00 | 221 586.00 | 279 124.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 129 683.00 | | 129 683.00 | 129 683.00 |
CJ TOTAL (II) | 408 857.00 | 57 538.00 | 351 320.00 | 408 857.00 |
CO Grand total (0 to V) | 6 681 368.00 | 57 538.00 | 6 623 831.00 | 6 681 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 101 160.00 | -5 510 767.00 | | -6 101 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 988.00 | -590 393.00 | | -699 988.00 |
DL TOTAL (I) | -6 796 148.00 | -6 096 160.00 | | -6 796 148.00 |
DQ Provisions for Expenses | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DR TOTAL (IV) | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 1 064.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012 838.00 | 6 605 399.00 | | 10 012 838.00 |
DX Trade payables and related accounts | 466 745.00 | 253 463.00 | | 466 745.00 |
DY Tax and social security liabilities | 120 842.00 | 121 212.00 | | 120 842.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 10 601 970.00 | 6 985 738.00 | | 10 601 970.00 |
EE Grand total (I to V) | 6 623 831.00 | 3 707 587.00 | | 6 623 831.00 |
| |
| 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 | | | 23 400.00 | |
FQ Other income | | | 18 919.00 | |
FR Total operating income (I) | | | 42 319.00 | |
FW Other purchases and external expenses | | | 228 067.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 694.00 | |
GF Total Operating Expenses (II) | | | 249 235.00 | |
GG - OPERATING RESULT (I - II) | | | -206 917.00 | |
GR Interest and similar expenses | | | 443 071.00 | |
GU Total financial expenses (VI) | | | 443 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 847.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 847.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -622.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 319.00 | 225.00 | | 42 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 306.00 | 590 618.00 | | 742 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 988.00 | -590 393.00 | | -699 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 818 009.00 | | | 2 818 009.00 |
6T Receivables | 67 243.00 | 13 694.00 | 23 400.00 | 67 243.00 |
7B Total provisions for depreciation | 67 243.00 | 13 694.00 | 23 400.00 | 67 243.00 |
7C Grand total | 2 885 252.00 | 13 694.00 | 23 400.00 | 2 885 252.00 |
| |
| 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 | 10 012 838.00 | 10 012 838.00 | | 10 012 838.00 |
8B Suppliers and Related Accounts | 466 745.00 | 466 745.00 | | 466 745.00 |
8D Social Security and Other Social Organizations | 120 842.00 | 120 842.00 | | 120 842.00 |
UT Other financial assets | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
VH Loans with a maturity of more than one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 279 124.00 | 279 124.00 | | 279 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 124.00 | 279 124.00 | 2 091 000.00 | 2 370 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 601 970.00 | 10 601 970.00 | | 10 601 970.00 |
