| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 6 517 726.00 | 3 468 128.00 | 3 049 598.00 | 6 517 726.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 6 518 183.00 | 3 468 128.00 | 3 050 055.00 | 6 518 183.00 |
CO Grand total (0 to V) | 6 518 183.00 | 3 468 128.00 | 3 050 055.00 | 6 518 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 100.00 | 6 896 100.00 | | 6 896 100.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | -4 277 071.00 | -4 651 782.00 | | -4 277 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 939.00 | 374 711.00 | | 350 939.00 |
DL TOTAL (I) | 3 049 486.00 | 2 698 547.00 | | 3 049 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 569.00 | 569.00 | | 569.00 |
EC TOTAL (IV) | 569.00 | 569.00 | | 569.00 |
EE Grand total (I to V) | 3 050 055.00 | 2 699 116.00 | | 3 050 055.00 |
| |
| 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 | | | 351 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 033.00 | |
FW Other purchases and external expenses | | | 94.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94.00 | |
GG - OPERATING RESULT (I - II) | | | 350 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 033.00 | 374 806.00 | | 351 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94.00 | 96.00 | | 94.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 939.00 | 374 711.00 | | 350 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 819 161.00 | | | 3 819 161.00 |
7B Total provisions for depreciation | 3 819 161.00 | | | 3 819 161.00 |
7C Grand total | 3 819 161.00 | | | 3 819 161.00 |
| |
| 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 | 569.00 | 569.00 | | 569.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514 128.00 | 2 685 749.00 | 3 828 379.00 | 6 514 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 726.00 | 2 689 347.00 | 3 828 379.00 | 6 517 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569.00 | 569.00 | | 569.00 |
