| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 15 013 496.00 | | 15 013 496.00 | 15 013 496.00 |
BJ TOTAL (I) | 15 013 496.00 | | 15 013 496.00 | 15 013 496.00 |
BZ Other receivables | 2 321 814.00 | | 2 321 814.00 | 2 321 814.00 |
CF Cash and cash equivalents | 236 787.00 | | 236 787.00 | 236 787.00 |
CJ TOTAL (II) | 2 558 601.00 | | 2 558 601.00 | 2 558 601.00 |
CO Grand total (0 to V) | 17 572 097.00 | | 17 572 097.00 | 17 572 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -33 755.00 | -16 430.00 | | -33 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 550.00 | -17 325.00 | | -29 550.00 |
DL TOTAL (I) | -60 805.00 | -31 255.00 | | -60 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566 305.00 | 519 701.00 | | 6 566 305.00 |
DX Trade payables and related accounts | 11 066 597.00 | 111 960.00 | | 11 066 597.00 |
EC TOTAL (IV) | 17 632 902.00 | 631 661.00 | | 17 632 902.00 |
EE Grand total (I to V) | 17 572 097.00 | 600 406.00 | | 17 572 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 023.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -6 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GR Interest and similar expenses | | | 23 451.00 | |
GU Total financial expenses (VI) | | | 23 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 550.00 | 17 325.00 | | 29 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 550.00 | -17 325.00 | | -29 550.00 |
| |
| 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 | 529 957.00 | | 14 483 539.00 | 529 957.00 |
I4 DECREASES Grand Total | | | 15 013 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 013 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 957.00 | | 14 483 539.00 | 529 957.00 |
| |
| 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 | 6 566 305.00 | | | 6 566 305.00 |
8B Suppliers and Related Accounts | 11 066 597.00 | 11 066 597.00 | | 11 066 597.00 |
VB VAT | 2 320 614.00 | | | 2 320 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 814.00 | 2 321 814.00 | | 2 321 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 632 902.00 | 11 066 597.00 | | 17 632 902.00 |
