| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750 977.00 | | 1 750 977.00 | 1 750 977.00 |
AV Fixed assets in progress | 6 838 449.00 | | 6 838 449.00 | 6 838 449.00 |
BJ TOTAL (I) | 8 589 426.00 | | 8 589 426.00 | 8 589 426.00 |
CO Grand total (0 to V) | 8 589 426.00 | | 8 589 426.00 | 8 589 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -162 901.00 | -162 969.00 | | -162 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | 68.00 | | -45.00 |
DL TOTAL (I) | -162 945.00 | -162 900.00 | | -162 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 878.00 | 2 434 878.00 | | 2 434 878.00 |
DX Trade payables and related accounts | 6 316 882.00 | 6 316 882.00 | | 6 316 882.00 |
EA Other liabilities | 611.00 | 565.00 | | 611.00 |
EC TOTAL (IV) | 8 752 371.00 | 8 752 326.00 | | 8 752 371.00 |
EE Grand total (I to V) | 8 589 426.00 | 8 589 426.00 | | 8 589 426.00 |
EG Accrued income and payables due within one year | 8 752 371.00 | 8 752 326.00 | | 8 752 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | -68.00 | | 45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | 68.00 | | -45.00 |
| |
| 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 | 8 589 426.00 | | | 8 589 426.00 |
I4 DECREASES Grand Total | | | 8 589 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 589 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 589 426.00 | | | 8 589 426.00 |
| |
| 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 | 6 316 882.00 | 6 316 882.00 | | 6 316 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 2 434 878.00 | 2 434 878.00 | | 2 434 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752 371.00 | 8 752 371.00 | | 8 752 371.00 |
