| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 999 725.00 | | 12 999 725.00 | 12 999 725.00 |
BJ TOTAL (I) | 12 999 725.00 | | 12 999 725.00 | 12 999 725.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 5 916 279.00 | | 5 916 279.00 | 5 916 279.00 |
CJ TOTAL (II) | 5 918 079.00 | | 5 918 079.00 | 5 918 079.00 |
CO Grand total (0 to V) | 18 932 804.00 | | 18 932 804.00 | 18 932 804.00 |
CW Deferred expenses or loan issuance costs | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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 | -1 427 442.00 | -161 758.00 | | -1 427 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 602.00 | -1 265 684.00 | | -1 016 602.00 |
DL TOTAL (I) | -2 434 044.00 | -1 417 442.00 | | -2 434 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 18 157.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 322 590.00 | 11 319 432.00 | | 15 322 590.00 |
DX Trade payables and related accounts | 43 816.00 | 33 482.00 | | 43 816.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 9 089.00 | | 40.00 |
EC TOTAL (IV) | 21 366 848.00 | 11 380 160.00 | | 21 366 848.00 |
EE Grand total (I to V) | 18 932 804.00 | 9 962 717.00 | | 18 932 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 131.00 | |
GG - OPERATING RESULT (I - II) | | | -60 131.00 | |
GR Interest and similar expenses | | | 97 420.00 | |
GU Total financial expenses (VI) | | | 97 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000 000.00 | | |
HD Total exceptional income (VII) | | 22 000 000.00 | | |
HE Exceptional expenses on management operations | 859 050.00 | 1 239 500.00 | | 859 050.00 |
HF Exceptional expenses on capital transactions | | 21 819 024.00 | | |
HH Total exceptional expenses (VIII) | 859 050.00 | 23 058 524.00 | | 859 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 050.00 | -1 058 524.00 | | -859 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22 103 412.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 602.00 | 23 369 096.00 | | 1 016 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 602.00 | -1 265 684.00 | | -1 016 602.00 |
| |
| 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 | 9 881 011.00 | | 3 118 713.00 | 9 881 011.00 |
I4 DECREASES Grand Total | | | 12 999 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 999 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 881 011.00 | | 3 118 713.00 | 9 881 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 999 725.00 | | | 12 999 725.00 |
| |
| 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 | 43 816.00 | 43 816.00 | | 43 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 300 000.00 | 1 200 000.00 | 6 000 000.00 |
VI Group and Associates | 15 322 590.00 | 15 322 590.00 | | 15 322 590.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 1 801.00 | | 1 801.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 366 848.00 | 15 666 848.00 | 1 200 000.00 | 21 366 848.00 |
