| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 552 137.00 | | 6 552 137.00 | 6 552 137.00 |
BJ TOTAL (I) | 6 552 137.00 | | 6 552 137.00 | 6 552 137.00 |
BZ Other receivables | 603 586.00 | | 603 586.00 | 603 586.00 |
CF Cash and cash equivalents | 467 167.00 | | 467 167.00 | 467 167.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 077 603.00 | | 1 077 603.00 | 1 077 603.00 |
CO Grand total (0 to V) | 7 629 740.00 | | 7 629 740.00 | 7 629 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 950.00 | | | -5 950.00 |
DL TOTAL (I) | 9 049.00 | | | 9 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892 837.00 | | | 5 892 837.00 |
DX Trade payables and related accounts | 1 679 645.00 | | | 1 679 645.00 |
EA Other liabilities | 48 208.00 | | | 48 208.00 |
EC TOTAL (IV) | 7 620 690.00 | | | 7 620 690.00 |
EE Grand total (I to V) | 7 629 740.00 | | | 7 629 740.00 |
EG Accrued income and payables due within one year | 2 119 767.00 | | | 2 119 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 775.00 | | 39 775.00 | 39 775.00 |
FJ Net sales | 39 775.00 | | 39 775.00 | 39 775.00 |
FR Total operating income (I) | | | 39 775.00 | |
FW Other purchases and external expenses | | | 3 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 500.00 | |
GG - OPERATING RESULT (I - II) | | | 36 274.00 | |
GR Interest and similar expenses | | | 42 225.00 | |
GU Total financial expenses (VI) | | | 42 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 775.00 | | | 39 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 725.00 | | | 45 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 950.00 | | | -5 950.00 |
| |
| 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 | 1 679 645.00 | 1 679 645.00 | | 1 679 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 208.00 | 48 208.00 | | 48 208.00 |
VB VAT | 603 018.00 | 603 018.00 | | 603 018.00 |
VH Loans with a maturity of more than one year at origin | 5 892 837.00 | 391 914.00 | 2 120 184.00 | 5 892 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 436.00 | 610 436.00 | | 610 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 690.00 | 2 119 767.00 | 2 120 184.00 | 7 620 690.00 |
