| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 090.00 | | 50 090.00 | 50 090.00 |
AR Technical installations, industrial equipment and tools | 85 115.00 | 1 901.00 | 83 214.00 | 85 115.00 |
AT Other tangible assets | 1 023.00 | 52.00 | 971.00 | 1 023.00 |
AV Fixed assets in progress | 3 378 374.00 | | 3 378 374.00 | 3 378 374.00 |
BJ TOTAL (I) | 3 514 602.00 | 1 953.00 | 3 512 649.00 | 3 514 602.00 |
BL Raw materials, supplies | 145 964.00 | | 145 964.00 | 145 964.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 102 088.00 | | 102 088.00 | 102 088.00 |
CF Cash and cash equivalents | 210 244.00 | | 210 244.00 | 210 244.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 462 025.00 | | 462 025.00 | 462 025.00 |
CO Grand total (0 to V) | 3 976 627.00 | 1 953.00 | 3 974 674.00 | 3 976 627.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -56 233.00 | -22 948.00 | | -56 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 738.00 | -33 285.00 | | -228 738.00 |
DJ Investment subsidies | 27 750.00 | 27 750.00 | | 27 750.00 |
DL TOTAL (I) | 238 779.00 | 467 517.00 | | 238 779.00 |
DU Loans and Debts from Credit Institutions (3) | 78 206.00 | | | 78 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 477.00 | 1 325 189.00 | | 3 107 477.00 |
DX Trade payables and related accounts | 545 459.00 | 3 600.00 | | 545 459.00 |
DY Tax and social security liabilities | 4 753.00 | | | 4 753.00 |
DZ Fixed asset liabilities and related accounts | | 2 124 900.00 | | |
EC TOTAL (IV) | 3 735 896.00 | 3 453 689.00 | | 3 735 896.00 |
EE Grand total (I to V) | 3 974 675.00 | 3 921 206.00 | | 3 974 675.00 |
EG Accrued income and payables due within one year | 3 735 896.00 | 3 453 689.00 | | 3 735 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FU Purchases of raw materials and other supplies | | | 96 044.00 | |
FV Inventory change (raw materials and supplies) | | | -96 044.00 | |
FW Other purchases and external expenses | | | 84 535.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 468.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 242.00 | |
GG - OPERATING RESULT (I - II) | | | -91 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137 496.00 | |
GU Total financial expenses (VI) | | | 137 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 975.00 | | |
HH Total exceptional expenses (VIII) | | 1 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 738.00 | 33 294.00 | | 228 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 738.00 | -33 285.00 | | -228 738.00 |
| |
| 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 | 3 034 964.00 | | 479 638.00 | 3 034 964.00 |
I4 DECREASES Grand Total | | | 3 514 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 514 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 964.00 | | 479 638.00 | 3 034 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 953.00 | | |
| |
| 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 | 545 459.00 | 545 459.00 | | 545 459.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 101 886.00 | 101 886.00 | | 101 886.00 |
VH Loans with a maturity of more than one year at origin | 78 206.00 | 10 983.00 | 45 481.00 | 78 206.00 |
VI Group and Associates | 3 107 477.00 | 3 107 477.00 | | 3 107 477.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 568.00 | 105 568.00 | | 105 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 896.00 | 3 668 672.00 | 45 481.00 | 3 735 896.00 |
