| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 423 397.00 | | 6 423 397.00 | 6 423 397.00 |
BJ TOTAL (I) | 6 423 397.00 | | 6 423 397.00 | 6 423 397.00 |
BZ Other receivables | 19 509 279.00 | | 19 509 279.00 | 19 509 279.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 19 511 704.00 | | 19 511 704.00 | 19 511 704.00 |
CO Grand total (0 to V) | 25 935 100.00 | | 25 935 100.00 | 25 935 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -103 658.00 | -92 467.00 | | -103 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 576.00 | -11 191.00 | | -92 576.00 |
DL TOTAL (I) | -159 234.00 | -66 658.00 | | -159 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | 773 521.00 | | 25 000 000.00 |
DX Trade payables and related accounts | 126 804.00 | 6 111.00 | | 126 804.00 |
DZ Fixed asset liabilities and related accounts | 967 530.00 | | | 967 530.00 |
EC TOTAL (IV) | 26 094 334.00 | 779 632.00 | | 26 094 334.00 |
EE Grand total (I to V) | 25 935 100.00 | 712 974.00 | | 25 935 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 45 961.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 49 683.00 | |
GG - OPERATING RESULT (I - II) | | | -49 674.00 | |
GR Interest and similar expenses | | | 42 902.00 | |
GU Total financial expenses (VI) | | | 42 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 585.00 | 11 191.00 | | 92 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 576.00 | -11 191.00 | | -92 576.00 |
| |
| 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 | 604 342.00 | | 5 819 055.00 | 604 342.00 |
I4 DECREASES Grand Total | | | 6 423 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 423 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 342.00 | | 5 819 055.00 | 604 342.00 |
| |
| 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 | 126 804.00 | 126 804.00 | | 126 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 967 530.00 | 967 530.00 | | 967 530.00 |
VB VAT | 177 192.00 | | | 177 192.00 |
VC Group and associates | 19 332 086.00 | | | 19 332 086.00 |
VI Group and Associates | 25 000 000.00 | 1 666 667.00 | 6 666 667.00 | 25 000 000.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 510 454.00 | 19 510 454.00 | | 19 510 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 094 334.00 | 2 761 001.00 | 6 666 667.00 | 26 094 334.00 |
