| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 939 239.00 | | 14 939 239.00 | 14 939 239.00 |
AV Fixed assets in progress | 2 286 008.00 | | 2 286 008.00 | 2 286 008.00 |
BJ TOTAL (I) | 17 225 247.00 | | 17 225 247.00 | 17 225 247.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 3 829 001.00 | | 3 829 001.00 | 3 829 001.00 |
CF Cash and cash equivalents | 7 583.00 | | 7 583.00 | 7 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 839 648.00 | | 3 839 648.00 | 3 839 648.00 |
CO Grand total (0 to V) | 21 064 895.00 | | 21 064 895.00 | 21 064 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157 993.00 | -77 461.00 | | -157 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 429.00 | -80 532.00 | | -320 429.00 |
DL TOTAL (I) | -468 422.00 | -147 993.00 | | -468 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 197 910.00 | 2 557 173.00 | | 21 197 910.00 |
DX Trade payables and related accounts | 283 390.00 | 14 325.00 | | 283 390.00 |
DZ Fixed asset liabilities and related accounts | 52 016.00 | 21 000.00 | | 52 016.00 |
EC TOTAL (IV) | 21 533 316.00 | 2 592 498.00 | | 21 533 316.00 |
EE Grand total (I to V) | 21 064 895.00 | 2 444 505.00 | | 21 064 895.00 |
EG Accrued income and payables due within one year | 21 533 316.00 | 2 592 498.00 | | 21 533 316.00 |
| |
| 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 | | | 271 454.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 271 559.00 | |
GG - OPERATING RESULT (I - II) | | | -271 558.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 40.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 430.00 | 80 572.00 | | 320 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 429.00 | -80 532.00 | | -320 429.00 |
| |
| 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 | 898 624.00 | | 16 326 623.00 | 898 624.00 |
I4 DECREASES Grand Total | | | 17 225 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 225 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 624.00 | | 16 326 623.00 | 898 624.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 413 045.00 | 1 413 045.00 | | 1 413 045.00 |
8B Suppliers and Related Accounts | 283 390.00 | 283 390.00 | | 283 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 016.00 | 52 016.00 | | 52 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 784 865.00 | 19 784 865.00 | | 19 784 865.00 |
VJ Loans taken out during the year | 18 639 688.00 | | | 18 639 688.00 |
VP Miscellaneous | 3 829 001.00 | 3 829 001.00 | | 3 829 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 001.00 | 3 829 001.00 | | 3 829 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 533 316.00 | 21 533 316.00 | | 21 533 316.00 |
