| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 32 175 202.00 | | 32 175 202.00 | 32 175 202.00 |
BJ TOTAL (I) | 32 175 202.00 | | 32 175 202.00 | 32 175 202.00 |
BZ Other receivables | 5 348 642.00 | | 5 348 642.00 | 5 348 642.00 |
CF Cash and cash equivalents | 50 037.00 | | 50 037.00 | 50 037.00 |
CH Prepaid expenses | 125 714.00 | | 125 714.00 | 125 714.00 |
CJ TOTAL (II) | 5 524 393.00 | | 5 524 393.00 | 5 524 393.00 |
CO Grand total (0 to V) | 37 699 595.00 | | 37 699 595.00 | 37 699 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -98 850.00 | -94 731.00 | | -98 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 578.00 | -4 119.00 | | -223 578.00 |
DL TOTAL (I) | -282 427.00 | -58 850.00 | | -282 427.00 |
DU Loans and Debts from Credit Institutions (3) | 430 970.00 | | | 430 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 59 107.00 | 3 199.00 | | 59 107.00 |
DZ Fixed asset liabilities and related accounts | 4 582 684.00 | 1 304 151.00 | | 4 582 684.00 |
EA Other liabilities | 32 909 261.00 | 4 667 196.00 | | 32 909 261.00 |
EC TOTAL (IV) | 37 982 022.00 | 5 974 546.00 | | 37 982 022.00 |
EE Grand total (I to V) | 37 699 595.00 | 5 915 696.00 | | 37 699 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 173.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 175.00 | |
GG - OPERATING RESULT (I - II) | | | -12 173.00 | |
GR Interest and similar expenses | | | 211 268.00 | |
GT Net expenses on sales of marketable securities | | | 136.00 | |
GU Total financial expenses (VI) | | | 211 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 580.00 | 4 120.00 | | 223 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 578.00 | -4 119.00 | | -223 578.00 |
| |
| 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 | 5 320 746.00 | | 26 854 456.00 | 5 320 746.00 |
I4 DECREASES Grand Total | | | 32 175 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 175 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320 746.00 | | 26 854 456.00 | 5 320 746.00 |
| |
| 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 | 59 107.00 | 59 107.00 | | 59 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 582 684.00 | 3 284 234.00 | 1 298 451.00 | 4 582 684.00 |
VB VAT | 5 348 504.00 | 5 348 504.00 | | 5 348 504.00 |
VG Loans with a maturity of up to one year at origin | 430 970.00 | 430 970.00 | | 430 970.00 |
VI Group and Associates | 32 909 261.00 | 32 909 261.00 | | 32 909 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 125 714.00 | 125 714.00 | | 125 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474 356.00 | 5 474 356.00 | | 5 474 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 982 022.00 | 36 683 572.00 | 1 298 451.00 | 37 982 022.00 |
