| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 034 784.00 | | 19 034 784.00 | 19 034 784.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 034 784.00 | | 19 034 784.00 | 19 034 784.00 |
BZ Other receivables | 236 088.00 | | 236 088.00 | 236 088.00 |
CF Cash and cash equivalents | 659 649.00 | | 659 649.00 | 659 649.00 |
CJ TOTAL (II) | 895 737.00 | | 895 737.00 | 895 737.00 |
CO Grand total (0 to V) | 19 930 520.00 | | 19 930 520.00 | 19 930 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -124 993.00 | | | -124 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 881.00 | -124 993.00 | | -186 881.00 |
DL TOTAL (I) | 1 188 126.00 | 1 375 007.00 | | 1 188 126.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795 540.00 | | | 12 795 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888 439.00 | 5 372 130.00 | | 5 888 439.00 |
DX Trade payables and related accounts | 58 415.00 | 2 029 917.00 | | 58 415.00 |
EC TOTAL (IV) | 18 742 394.00 | 7 402 047.00 | | 18 742 394.00 |
EE Grand total (I to V) | 19 930 520.00 | 8 777 054.00 | | 19 930 520.00 |
EG Accrued income and payables due within one year | 6 946 855.00 | | | 6 946 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 925.00 | |
FR Total operating income (I) | | | 16 925.00 | |
FW Other purchases and external expenses | | | 5 352.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 10 504.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GR Interest and similar expenses | | | 193 302.00 | |
GU Total financial expenses (VI) | | | 193 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 925.00 | | | 16 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 806.00 | 124 993.00 | | 203 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 881.00 | -124 993.00 | | -186 881.00 |
| |
| 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 | 8 287 473.00 | | 10 807 310.00 | 8 287 473.00 |
I4 DECREASES Grand Total | | 60 000.00 | 19 034 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 19 034 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 287 473.00 | | 10 807 310.00 | 8 287 473.00 |
| |
| 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 | 5 242 857.00 | 5 242 857.00 | | 5 242 857.00 |
8B Suppliers and Related Accounts | 58 415.00 | 58 415.00 | | 58 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 582.00 | 645 582.00 | | 645 582.00 |
VH Loans with a maturity of more than one year at origin | 12 795 540.00 | 1 000 000.00 | 2 397 839.00 | 12 795 540.00 |
VJ Loans taken out during the year | 12 795 540.00 | | | 12 795 540.00 |
VP Miscellaneous | 236 088.00 | 236 088.00 | | 236 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 088.00 | 236 088.00 | | 236 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 742 395.00 | 6 946 855.00 | 2 397 839.00 | 18 742 395.00 |
