| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 998.00 | | 619 998.00 | 619 998.00 |
AV Fixed assets in progress | 622 541.00 | | 622 541.00 | 622 541.00 |
BJ TOTAL (I) | 1 242 539.00 | | 1 242 539.00 | 1 242 539.00 |
BZ Other receivables | 3 846 240.00 | | 3 846 240.00 | 3 846 240.00 |
CF Cash and cash equivalents | 2 049 829.00 | | 2 049 829.00 | 2 049 829.00 |
CJ TOTAL (II) | 5 896 070.00 | | 5 896 070.00 | 5 896 070.00 |
CO Grand total (0 to V) | 7 138 608.00 | | 7 138 608.00 | 7 138 608.00 |
CR Shares due in more than one year | 3 846 240.00 | | | 3 846 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 767.00 | | | 2 670 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 086.00 | | | -135 086.00 |
DL TOTAL (I) | 2 535 681.00 | | | 2 535 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467 841.00 | | | 4 467 841.00 |
DX Trade payables and related accounts | 134 772.00 | | | 134 772.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 4 602 928.00 | | | 4 602 928.00 |
EE Grand total (I to V) | 7 138 608.00 | | | 7 138 608.00 |
EG Accrued income and payables due within one year | 135 086.00 | | | 135 086.00 |
EI Including equity loans | 4 467 841.00 | | | 4 467 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 135 086.00 | |
GF Total Operating Expenses (II) | | | 135 086.00 | |
GG - OPERATING RESULT (I - II) | | | -135 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 086.00 | | | 135 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 086.00 | | | -135 086.00 |
| |
| 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 | | | 1 242 539.00 | |
I4 DECREASES Grand Total | | | 1 242 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242 539.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 4 467 841.00 | | | 4 467 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846 240.00 | | 3 846 240.00 | 3 846 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 240.00 | | 3 846 240.00 | 3 846 240.00 |
