| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 752 800.00 | | 1 752 800.00 | 1 752 800.00 |
AV Fixed assets in progress | 9 991 035.00 | | 9 991 035.00 | 9 991 035.00 |
BJ TOTAL (I) | 11 743 835.00 | | 11 743 835.00 | 11 743 835.00 |
BZ Other receivables | 170 785.00 | | 170 785.00 | 170 785.00 |
CF Cash and cash equivalents | 103 129.00 | | 103 129.00 | 103 129.00 |
CJ TOTAL (II) | 273 914.00 | | 273 914.00 | 273 914.00 |
CO Grand total (0 to V) | 12 017 750.00 | | 12 017 750.00 | 12 017 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 552 070.00 | 1.00 | | 3 552 070.00 |
DH Retained earnings | -723.00 | -679.00 | | -723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 651.00 | -44.00 | | -6 651.00 |
DL TOTAL (I) | 3 544 696.00 | -722.00 | | 3 544 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356 698.00 | | | 8 356 698.00 |
EA Other liabilities | 116 355.00 | 723.00 | | 116 355.00 |
EC TOTAL (IV) | 8 473 053.00 | 723.00 | | 8 473 053.00 |
EE Grand total (I to V) | 12 017 750.00 | 1.00 | | 12 017 750.00 |
EG Accrued income and payables due within one year | 116 355.00 | 723.00 | | 116 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 358 225.00 | |
FR Total operating income (I) | | | 358 225.00 | |
FW Other purchases and external expenses | | | 364 476.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 364 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 225.00 | | | 358 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 876.00 | 44.00 | | 364 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 651.00 | -44.00 | | -6 651.00 |
| |
| 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 | | | 11 743 835.00 | |
I4 DECREASES Grand Total | | | 11 743 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 743 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 743 835.00 | |
| |
| 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 | 8 356 698.00 | | 767 744.00 | 8 356 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 355.00 | 116 355.00 | | 116 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 785.00 | | | 170 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 785.00 | 170 785.00 | | 170 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 473 053.00 | 116 355.00 | 767 744.00 | 8 473 053.00 |
