| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AV Fixed assets in progress | 743 072.00 | | 743 072.00 | 743 072.00 |
BJ TOTAL (I) | 2 101 572.00 | | 2 101 572.00 | 2 101 572.00 |
BZ Other receivables | 50 483.00 | | 50 483.00 | 50 483.00 |
CF Cash and cash equivalents | 61 586.00 | | 61 586.00 | 61 586.00 |
CJ TOTAL (II) | 112 069.00 | | 112 069.00 | 112 069.00 |
CO Grand total (0 to V) | 2 213 641.00 | | 2 213 641.00 | 2 213 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 192.00 | | | -35 192.00 |
DL TOTAL (I) | -35 092.00 | | | -35 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 750.00 | | | 2 214 750.00 |
DX Trade payables and related accounts | 33 983.00 | | | 33 983.00 |
EC TOTAL (IV) | 2 248 733.00 | | | 2 248 733.00 |
EE Grand total (I to V) | 2 213 641.00 | | | 2 213 641.00 |
EG Accrued income and payables due within one year | 2 248 733.00 | | | 2 248 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 446.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 469.00 | |
GG - OPERATING RESULT (I - II) | | | -35 468.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277.00 | | | 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 469.00 | | | 35 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 192.00 | | | -35 192.00 |
| |
| 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 | | | 2 101 572.00 | |
I4 DECREASES Grand Total | | | 2 101 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 101 572.00 | |
| |
| 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 | 33 983.00 | 33 983.00 | | 33 983.00 |
VB VAT | 49 757.00 | 49 757.00 | | 49 757.00 |
VI Group and Associates | 2 214 750.00 | 2 214 750.00 | | 2 214 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 483.00 | 50 483.00 | | 50 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 733.00 | 2 248 733.00 | | 2 248 733.00 |
