| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 571 835.00 | | 11 571 835.00 | 11 571 835.00 |
AX Advances and down payments | 32 103.00 | | 32 103.00 | 32 103.00 |
BJ TOTAL (I) | 11 603 938.00 | | 11 603 938.00 | 11 603 938.00 |
BZ Other receivables | 1 988 382.00 | | 1 988 382.00 | 1 988 382.00 |
CF Cash and cash equivalents | 172 929.00 | | 172 929.00 | 172 929.00 |
CH Prepaid expenses | 33 490.00 | | 33 490.00 | 33 490.00 |
CJ TOTAL (II) | 2 194 801.00 | | 2 194 801.00 | 2 194 801.00 |
CO Grand total (0 to V) | 14 568 789.00 | | 14 568 789.00 | 14 568 789.00 |
CW Deferred expenses or loan issuance costs | 770 050.00 | | 770 050.00 | 770 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -12 057.00 | -10 207.00 | | -12 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 869.00 | -1 850.00 | | -7 869.00 |
DL TOTAL (I) | -10 926.00 | -3 057.00 | | -10 926.00 |
DU Loans and Debts from Credit Institutions (3) | 9 280 207.00 | | | 9 280 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282 509.00 | 1 025 004.00 | | 5 282 509.00 |
DX Trade payables and related accounts | 16 998.00 | 17 995.00 | | 16 998.00 |
EC TOTAL (IV) | 14 579 715.00 | 1 043 000.00 | | 14 579 715.00 |
EE Grand total (I to V) | 14 568 789.00 | 1 039 943.00 | | 14 568 789.00 |
EG Accrued income and payables due within one year | 1 592 062.00 | 17 995.00 | | 1 592 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 576 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 346 336.00 | |
FW Other purchases and external expenses | | | 2 338 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 338 222.00 | |
GG - OPERATING RESULT (I - II) | | | 8 114.00 | |
GR Interest and similar expenses | | | 15 984.00 | |
GU Total financial expenses (VI) | | | 15 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 336.00 | 285 945.00 | | 2 346 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 206.00 | 287 795.00 | | 2 354 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 869.00 | -1 850.00 | | -7 869.00 |
| |
| 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 | 5 282 509.00 | | 5 282 509.00 | 5 282 509.00 |
8B Suppliers and Related Accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
VB VAT | 1 988 382.00 | 1 988 382.00 | | 1 988 382.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 9 280 183.00 | 1 575 040.00 | 7 705 143.00 | 9 280 183.00 |
VJ Loans taken out during the year | 9 280 183.00 | | | 9 280 183.00 |
VS Prepaid expenses | 33 490.00 | 33 490.00 | | 33 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 872.00 | 2 021 872.00 | | 2 021 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 579 715.00 | 1 592 062.00 | 12 987 653.00 | 14 579 715.00 |
