| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 816 521.00 | | 1 816 521.00 | 1 816 521.00 |
BJ TOTAL (I) | 1 816 521.00 | | 1 816 521.00 | 1 816 521.00 |
BZ Other receivables | 85 466.00 | | 85 466.00 | 85 466.00 |
CF Cash and cash equivalents | 1 225 737.00 | | 1 225 737.00 | 1 225 737.00 |
CH Prepaid expenses | 17 119.00 | | 17 119.00 | 17 119.00 |
CJ TOTAL (II) | 1 328 322.00 | | 1 328 322.00 | 1 328 322.00 |
CO Grand total (0 to V) | 3 144 843.00 | | 3 144 843.00 | 3 144 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 447.00 | | | -860 447.00 |
DJ Investment subsidies | 3 100 000.00 | | | 3 100 000.00 |
DL TOTAL (I) | 2 289 553.00 | | | 2 289 553.00 |
DU Loans and Debts from Credit Institutions (3) | 384 024.00 | | | 384 024.00 |
DX Trade payables and related accounts | 298 795.00 | | | 298 795.00 |
DZ Fixed asset liabilities and related accounts | 172 471.00 | | | 172 471.00 |
EC TOTAL (IV) | 855 289.00 | | | 855 289.00 |
EE Grand total (I to V) | 3 144 843.00 | | | 3 144 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 024.00 | | | 384 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 860 252.00 | |
GF Total Operating Expenses (II) | | | 860 253.00 | |
GG - OPERATING RESULT (I - II) | | | -860 253.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 447.00 | | | 860 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 447.00 | | | -860 447.00 |
| |
| 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 | 1 816 521.00 | | | 1 816 521.00 |
I4 DECREASES Grand Total | 1 816 521.00 | | | 1 816 521.00 |
IY DECREASES Total Tangible Fixed Assets | 1 816 521.00 | | | 1 816 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 521.00 | | | 1 816 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 816 521.00 | | | 1 816 521.00 |
| |
| 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 | 298 795.00 | 298 795.00 | | 298 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 471.00 | 172 471.00 | | 172 471.00 |
VB VAT | 85 466.00 | 85 466.00 | | 85 466.00 |
VG Loans with a maturity of up to one year at origin | 384 024.00 | 384 024.00 | | 384 024.00 |
VJ Loans taken out during the year | 384 024.00 | | | 384 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 17 119.00 | 17 119.00 | | 17 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 585.00 | 102 585.00 | | 102 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 289.00 | 855 289.00 | | 855 289.00 |
