| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 407 063.00 | | 8 407 063.00 | 8 407 063.00 |
BJ TOTAL (I) | 8 407 063.00 | | 8 407 063.00 | 8 407 063.00 |
BZ Other receivables | 34 352.00 | | 34 352.00 | 34 352.00 |
CF Cash and cash equivalents | 46 562.00 | | 46 562.00 | 46 562.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 81 081.00 | | 81 081.00 | 81 081.00 |
CO Grand total (0 to V) | 8 488 144.00 | | 8 488 144.00 | 8 488 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 222.00 | | | -58 222.00 |
DL TOTAL (I) | 41 778.00 | | | 41 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913 739.00 | | | 7 913 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 991.00 | | | 481 991.00 |
DX Trade payables and related accounts | 35 212.00 | | | 35 212.00 |
DY Tax and social security liabilities | 15 424.00 | | | 15 424.00 |
EC TOTAL (IV) | 8 446 366.00 | | | 8 446 366.00 |
EE Grand total (I to V) | 8 488 144.00 | | | 8 488 144.00 |
EI Including equity loans | 481 991.00 | | | 481 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 836.00 | |
GF Total Operating Expenses (II) | | | 21 836.00 | |
GG - OPERATING RESULT (I - II) | | | -21 836.00 | |
GU Total financial expenses (VI) | | | 36 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 222.00 | 58 222.00 | | 58 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 222.00 | -58 222.00 | | -58 222.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 407 063.00 | |
| |
| 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 | 35 212.00 | 35 212.00 | | 35 212.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 991.00 | 481 991.00 | | 481 991.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 7 913 326.00 | | 1 740 424.00 | 7 913 326.00 |
VJ Loans taken out during the year | 7 913 326.00 | | | 7 913 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 352.00 | 34 352.00 | | 34 352.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 518.00 | 34 518.00 | | 34 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 446 366.00 | 533 040.00 | 1 740 424.00 | 8 446 366.00 |
