| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 187 856.00 | | 8 187 856.00 | 8 187 856.00 |
AX Advances and down payments | 2 883 272.00 | | 2 883 272.00 | 2 883 272.00 |
BJ TOTAL (I) | 11 071 128.00 | | 11 071 128.00 | 11 071 128.00 |
BZ Other receivables | 6 373 563.00 | | 6 373 563.00 | 6 373 563.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 6 373 571.00 | | 6 373 571.00 | 6 373 571.00 |
CO Grand total (0 to V) | 17 444 700.00 | | 17 444 700.00 | 17 444 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 670.00 | | | -7 670.00 |
DL TOTAL (I) | -6 670.00 | | | -6 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523 505.00 | | | 10 523 505.00 |
DX Trade payables and related accounts | 2 009 835.00 | | | 2 009 835.00 |
DZ Fixed asset liabilities and related accounts | 4 918 029.00 | | | 4 918 029.00 |
EC TOTAL (IV) | 17 451 369.00 | | | 17 451 369.00 |
EE Grand total (I to V) | 17 444 700.00 | | | 17 444 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 6 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 030.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | | | 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835.00 | | | 7 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 670.00 | | | -7 670.00 |
| |
| 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 | | | 11 071 128.00 | |
I4 DECREASES Grand Total | | | 11 071 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 071 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 071 128.00 | |
| |
| 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 | 2 009 835.00 | 2 009 835.00 | | 2 009 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 918 029.00 | 4 918 029.00 | | 4 918 029.00 |
VB VAT | 1 225 862.00 | | | 1 225 862.00 |
VI Group and Associates | 10 523 505.00 | 10 523 505.00 | | 10 523 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147 701.00 | | | 5 147 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 563.00 | 6 373 563.00 | | 6 373 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 451 369.00 | 17 451 369.00 | | 17 451 369.00 |
