| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 829 604.00 | | 7 829 604.00 | 7 829 604.00 |
BJ TOTAL (I) | 7 829 604.00 | | 7 829 604.00 | 7 829 604.00 |
CF Cash and cash equivalents | 24 286.00 | | 24 286.00 | 24 286.00 |
CJ TOTAL (II) | 24 286.00 | | 24 286.00 | 24 286.00 |
CO Grand total (0 to V) | 7 853 890.00 | | 7 853 890.00 | 7 853 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 175.00 | 3 002 175.00 | | 3 002 175.00 |
DH Retained earnings | -333 539.00 | -258 980.00 | | -333 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 280.00 | -74 559.00 | | -73 280.00 |
DL TOTAL (I) | 2 595 356.00 | 2 668 636.00 | | 2 595 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257 178.00 | 266 486.00 | | 5 257 178.00 |
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
EC TOTAL (IV) | 5 258 534.00 | 267 842.00 | | 5 258 534.00 |
EE Grand total (I to V) | 7 853 890.00 | 2 936 478.00 | | 7 853 890.00 |
EG Accrued income and payables due within one year | 1 356.00 | | | 1 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 73 280.00 | |
GF Total Operating Expenses (II) | | | 73 280.00 | |
GG - OPERATING RESULT (I - II) | | | -73 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 280.00 | 74 559.00 | | 73 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 280.00 | -74 559.00 | | -73 280.00 |
| |
| 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 | 2 838 912.00 | | 4 990 692.00 | 2 838 912.00 |
I4 DECREASES Grand Total | | | 7 829 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 829 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 912.00 | | 4 990 692.00 | 2 838 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 838 912.00 | 4 990 692.00 | | 2 838 912.00 |
7B Total provisions for depreciation | 2 838 912.00 | 4 990 692.00 | | 2 838 912.00 |
| |
| 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 | 5 257 178.00 | | | 5 257 178.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 4 990 692.00 | | | 4 990 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 534.00 | 1 356.00 | | 5 258 534.00 |
