| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BJ TOTAL (I) | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BZ Other receivables | 49 683.00 | | 49 683.00 | 49 683.00 |
CF Cash and cash equivalents | 327 643.00 | | 327 643.00 | 327 643.00 |
CJ TOTAL (II) | 377 326.00 | | 377 326.00 | 377 326.00 |
CO Grand total (0 to V) | 10 877 326.00 | | 10 877 326.00 | 10 877 326.00 |
| |
| 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 | -3 619.00 | | | -3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 076.00 | -3 619.00 | | -360 076.00 |
DL TOTAL (I) | -353 695.00 | 6 381.00 | | -353 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 930 150.00 | | | 10 930 150.00 |
DX Trade payables and related accounts | 300 871.00 | 540.00 | | 300 871.00 |
EC TOTAL (IV) | 11 231 021.00 | 540.00 | | 11 231 021.00 |
EE Grand total (I to V) | 10 877 326.00 | 6 921.00 | | 10 877 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 350 368.00 | |
GF Total Operating Expenses (II) | | | 350 368.00 | |
GG - OPERATING RESULT (I - II) | | | -350 368.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 076.00 | 3 619.00 | | 360 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 076.00 | -3 619.00 | | -360 076.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | -10 500 000.00 | | 10 500 000.00 | -10 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | -10 500 000.00 | | 10 500 000.00 | -10 500 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 500 000.00 | | | -10 500 000.00 |
| |
| 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 | 300 871.00 | 300 871.00 | | 300 871.00 |
VB VAT | 49 683.00 | 49 683.00 | | 49 683.00 |
VH Loans with a maturity of more than one year at origin | 10 930 150.00 | 9 708.00 | 3 793 230.00 | 10 930 150.00 |
VJ Loans taken out during the year | 10 920 443.00 | | | 10 920 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 683.00 | 49 683.00 | | 49 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 231 021.00 | 310 579.00 | 3 793 230.00 | 11 231 021.00 |
