| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 661 404.00 | | 2 661 404.00 | 2 661 404.00 |
BJ TOTAL (I) | 2 661 404.00 | | 2 661 404.00 | 2 661 404.00 |
BZ Other receivables | 1 024 183.00 | | 1 024 183.00 | 1 024 183.00 |
CF Cash and cash equivalents | 93 111.00 | | 93 111.00 | 93 111.00 |
CJ TOTAL (II) | 1 117 293.00 | | 1 117 293.00 | 1 117 293.00 |
CO Grand total (0 to V) | 3 778 698.00 | | 3 778 698.00 | 3 778 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 296.00 | -4 730.00 | | -8 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 226.00 | -3 567.00 | | -97 226.00 |
DL TOTAL (I) | -95 522.00 | 1 704.00 | | -95 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 445.00 | 3 199.00 | | 4 445.00 |
DY Tax and social security liabilities | | 4 558.00 | | |
DZ Fixed asset liabilities and related accounts | 1 609 099.00 | 487 114.00 | | 1 609 099.00 |
EA Other liabilities | 2 260 676.00 | 827 000.00 | | 2 260 676.00 |
EC TOTAL (IV) | 3 874 220.00 | 1 321 871.00 | | 3 874 220.00 |
EE Grand total (I to V) | 3 778 698.00 | 1 323 575.00 | | 3 778 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 79 010.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 012.00 | |
GG - OPERATING RESULT (I - II) | | | -79 009.00 | |
GR Interest and similar expenses | | | 18 216.00 | |
GU Total financial expenses (VI) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 228.00 | 3 568.00 | | 97 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 226.00 | -3 567.00 | | -97 226.00 |
| |
| 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 | 1 185 290.00 | | 1 476 115.00 | 1 185 290.00 |
I4 DECREASES Grand Total | | | 2 661 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 290.00 | | 1 476 115.00 | 1 185 290.00 |
| |
| 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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 609 099.00 | 1 609 099.00 | | 1 609 099.00 |
VB VAT | 276 773.00 | 276 773.00 | | 276 773.00 |
VI Group and Associates | 2 260 676.00 | 1 433 676.00 | 827 000.00 | 2 260 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 409.00 | 747 409.00 | | 747 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 183.00 | 1 024 183.00 | | 1 024 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 220.00 | 3 047 220.00 | 827 000.00 | 3 874 220.00 |
