| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 079 995.00 | 819 543.00 | 7 260 452.00 | 8 079 995.00 |
BZ Other receivables | 1 562 052.00 | | 1 562 052.00 | 1 562 052.00 |
CF Cash and cash equivalents | 41 305.00 | | 41 305.00 | 41 305.00 |
CJ TOTAL (II) | 1 603 357.00 | | 1 603 357.00 | 1 603 357.00 |
CO Grand total (0 to V) | 9 683 352.00 | 819 543.00 | 8 863 809.00 | 9 683 352.00 |
CU Other investments | 8 079 995.00 | 819 543.00 | 7 260 452.00 | 8 079 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 100.00 | | | 1 250 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130 851.00 | | | -1 130 851.00 |
DL TOTAL (I) | 119 249.00 | | | 119 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725 000.00 | | | 8 725 000.00 |
DX Trade payables and related accounts | 19 560.00 | | | 19 560.00 |
EC TOTAL (IV) | 8 744 560.00 | | | 8 744 560.00 |
EE Grand total (I to V) | 8 863 809.00 | | | 8 863 809.00 |
EG Accrued income and payables due within one year | 19 560.00 | | | 19 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 892.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 25 084.00 | |
GG - OPERATING RESULT (I - II) | | | -25 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 543.00 | |
GR Interest and similar expenses | | | 286 224.00 | |
GU Total financial expenses (VI) | | | 1 105 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 851.00 | | | 1 130 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130 851.00 | | | -1 130 851.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 8 079 995.00 | |
I4 DECREASES Grand Total | | | 8 079 995.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 725 000.00 | | | 8 725 000.00 |
8B Suppliers and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
VJ Loans taken out during the year | 9 875 000.00 | | | 9 875 000.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 052.00 | 1 562 052.00 | | 1 562 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744 560.00 | 19 560.00 | | 8 744 560.00 |
