| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 500.00 | | 660 500.00 | 660 500.00 |
AT Other tangible assets | 65 736.00 | 19 000.00 | 46 736.00 | 65 736.00 |
AV Fixed assets in progress | 5 623 041.00 | | 5 623 041.00 | 5 623 041.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 6 349 277.00 | 19 000.00 | 6 330 277.00 | 6 349 277.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CH Prepaid expenses | 24 737.00 | | 24 737.00 | 24 737.00 |
CJ TOTAL (II) | 41 285.00 | | 41 285.00 | 41 285.00 |
CO Grand total (0 to V) | 6 390 563.00 | 19 000.00 | 6 371 563.00 | 6 390 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -283 543.00 | | | -283 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 192.00 | | | -100 192.00 |
DL TOTAL (I) | -382 735.00 | | | -382 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 508.00 | | | 3 495 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 960.00 | | | 3 205 960.00 |
DX Trade payables and related accounts | 48 018.00 | | | 48 018.00 |
DY Tax and social security liabilities | 4 531.00 | | | 4 531.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 6 754 299.00 | | | 6 754 299.00 |
EE Grand total (I to V) | 6 371 563.00 | | | 6 371 563.00 |
EG Accrued income and payables due within one year | 3 613 057.00 | | | 3 613 057.00 |
| |
| 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 | | | 6 512.00 | |
FR Total operating income (I) | | | 6 512.00 | |
FW Other purchases and external expenses | | | 20 420.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 32 002.00 | |
GG - OPERATING RESULT (I - II) | | | -25 489.00 | |
GR Interest and similar expenses | | | 74 052.00 | |
GU Total financial expenses (VI) | | | 74 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512.00 | | | 6 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 705.00 | | | 106 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 192.00 | | | -100 192.00 |
