| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 721 483.00 | | 4 721 483.00 | 4 721 483.00 |
BJ TOTAL (I) | 4 721 483.00 | | 4 721 483.00 | 4 721 483.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 952 008.00 | | 952 008.00 | 952 008.00 |
CF Cash and cash equivalents | 542 092.00 | | 542 092.00 | 542 092.00 |
CJ TOTAL (II) | 1 494 100.00 | | 1 494 100.00 | 1 494 100.00 |
CO Grand total (0 to V) | 6 215 583.00 | | 6 215 583.00 | 6 215 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DH Retained earnings | -5 746.00 | | | -5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 436.00 | -5 746.00 | | -13 436.00 |
DL TOTAL (I) | 30 817.00 | -746.00 | | 30 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 354.00 | 100 320.00 | | 510 354.00 |
DX Trade payables and related accounts | 1 875 973.00 | 23 400.00 | | 1 875 973.00 |
DZ Fixed asset liabilities and related accounts | 1 441 075.00 | | | 1 441 075.00 |
EA Other liabilities | 2 356 163.00 | | | 2 356 163.00 |
EC TOTAL (IV) | 6 184 766.00 | 123 720.00 | | 6 184 766.00 |
EE Grand total (I to V) | 6 215 583.00 | 122 974.00 | | 6 215 583.00 |
EG Accrued income and payables due within one year | 6 184 766.00 | 123 720.00 | | 6 184 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
| |
| 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 | | | 109.00 | |
FR Total operating income (I) | | | 109.00 | |
FW Other purchases and external expenses | | | 12 369.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 574.00 | |
GG - OPERATING RESULT (I - II) | | | -12 465.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HK Income tax | -5 225.00 | | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546.00 | 5 746.00 | | 13 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 436.00 | -5 746.00 | | -13 436.00 |
| |
| 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 | 84 230.00 | | 4 637 253.00 | 84 230.00 |
I4 DECREASES Grand Total | | | 4 721 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 721 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 230.00 | | 4 637 253.00 | 84 230.00 |
| |
| 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 | 1 875 973.00 | 1 875 973.00 | | 1 875 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 441 075.00 | 1 441 075.00 | | 1 441 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356 163.00 | 2 356 163.00 | | 2 356 163.00 |
VB VAT | 946 783.00 | 946 783.00 | | 946 783.00 |
VC Group and associates | 5 225.00 | 5 225.00 | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 510 354.00 | 510 354.00 | | 510 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 008.00 | 952 008.00 | | 952 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 766.00 | 6 184 766.00 | | 6 184 766.00 |
