| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 116 966.00 | | 8 116 966.00 | 8 116 966.00 |
BJ TOTAL (I) | 8 116 966.00 | | 8 116 966.00 | 8 116 966.00 |
BZ Other receivables | 1 634 276.00 | | 1 634 276.00 | 1 634 276.00 |
CJ TOTAL (II) | 1 634 276.00 | | 1 634 276.00 | 1 634 276.00 |
CO Grand total (0 to V) | 9 751 242.00 | | 9 751 242.00 | 9 751 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 255.00 | -2 576.00 | | -9 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 880.00 | -9 330.00 | | -48 880.00 |
DL TOTAL (I) | -21 135.00 | 25 094.00 | | -21 135.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405 891.00 | | | 4 405 891.00 |
DX Trade payables and related accounts | 30 279.00 | 8 125.00 | | 30 279.00 |
DZ Fixed asset liabilities and related accounts | 5 333 294.00 | | | 5 333 294.00 |
EA Other liabilities | 2 885.00 | 1 432.00 | | 2 885.00 |
EC TOTAL (IV) | 9 772 376.00 | 9 585.00 | | 9 772 376.00 |
EE Grand total (I to V) | 9 751 242.00 | 34 679.00 | | 9 751 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 880.00 | |
GF Total Operating Expenses (II) | | | 48 880.00 | |
GG - OPERATING RESULT (I - II) | | | -48 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 880.00 | 9 330.00 | | 48 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 880.00 | -9 330.00 | | -48 880.00 |
| |
| 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 | | | 8 116 966.00 | |
I4 DECREASES Grand Total | | | 8 116 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 116 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 116 966.00 | |
| |
| 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 | 30 279.00 | 30 279.00 | | 30 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 333 294.00 | 5 333 294.00 | | 5 333 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 1 631 625.00 | 1 631 625.00 | | 1 631 625.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 4 405 891.00 | 4 405 891.00 | | 4 405 891.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 276.00 | 1 634 276.00 | | 1 634 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 772 376.00 | 9 772 376.00 | | 9 772 376.00 |
