| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 28 277 716.00 | | 28 277 716.00 | 28 277 716.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 277 716.00 | | 28 277 716.00 | 28 277 716.00 |
CO Grand total (0 to V) | 28 468 304.00 | | 28 468 304.00 | 28 468 304.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
CW Deferred expenses or loan issuance costs | 120 588.00 | | 120 588.00 | 120 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 844.00 | | | -7 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 100.00 | -7 844.00 | | -479 100.00 |
DL TOTAL (I) | -476 944.00 | 2 156.00 | | -476 944.00 |
DU Loans and Debts from Credit Institutions (3) | 28 930 055.00 | 15 023 824.00 | | 28 930 055.00 |
DX Trade payables and related accounts | 15 194.00 | 6 192.00 | | 15 194.00 |
EC TOTAL (IV) | 28 945 249.00 | 15 030 016.00 | | 28 945 249.00 |
EE Grand total (I to V) | 28 468 304.00 | 15 032 172.00 | | 28 468 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 73 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 87 106.00 | |
GG - OPERATING RESULT (I - II) | | | -42 106.00 | |
GL Other interest and similar income | | | 41 189.00 | |
GP Total financial income (V) | | | 41 189.00 | |
GR Interest and similar expenses | | | 478 183.00 | |
GU Total financial expenses (VI) | | | 478 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 189.00 | 112 210.00 | | 86 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 289.00 | 120 054.00 | | 565 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 100.00 | -7 844.00 | | -479 100.00 |
| |
| 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 | 30 000.00 | | 40 000.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 40 000.00 | 30 000.00 |
