PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA

MINISTRY OF INDUSTRY AND MINES

NATIONAL AGENCY OF INVESTMENT DEVELOPMENT

PROMOTER:

«COMPANY NAME»

1. PROJECT IDENTIFICATION
  • Project title :………………………………………….………………………………………………………………
  • Nature of activity: …………………………………………….……………………………………………………………..
  • Sector of activity : ………………………………………….….………………………………………………………………
  • Code(s) of activity(ies): ………………………………..….…………………………………………………………….
  • Location of the project: ……………………………………….……………………………………………………………
  • Type of investment (check the corresponding box):

-creation - extension

-rehabilitation restructuring - equity participation

  • Project Capital Origincheck the corresponding box:

- National resident - Partnership with foreign participation

  • Operating types (license, concession, BOT, BOO): …………………………………. ………………...
2. PROMOTER PRESENTATION

2.1 In the case of legal person

  • Company name: ……………………………………………………………………………………………………………….
  • Head Office Address: …………………………………………………………………………………………………………..
  • Legal form: ………………………………………………………………………………………………………………..
  • socialCapital: …………………………………………………………………………………………………………………….
  • Partners or shareholders: ………

1………………………………………..…………………………………………………..………………………………………...%

2.….……………………………………….…………………………………………………..……………………………………..%

3…………………………………..…………………………………………………………..………………………………………%

………………………………………………………………………………………………………………………………………%

………………………………………………………………………………………………………………………………………%

  • Domiciliation Bank for the project: ……………………………………….…………......
  • Nationality (ies)of the partners or the main shareholders: 1.…………………………………………………………………………..…….nationality:……..…………………….……..

2.………………………………………………………………………..……….nationality:……..…………………….……..

3.…………………………………………………………………..…………….nationality:……..…………………….……..

• References of the promoter: (Describe briefly the references of the main partners and shareholders)

1. Company name 1 (Share of the partner, %, date de creation, Head Office Address), activité1, turnover (year n-1), jobs (year n-1)

2. Company name2 (Share of the partner, %, date de creation, Head Office Address), activité2, turnover (year n-1), jobs (year n-1)

2.2 In case of natural person

  • Name and first name of the promoter:………..……………………………………......
  • Residence inAlgeria (check the corresponding box): Non resident resident
  • Head Office Address: ………………………………………………………………………………………………………….
  • Domiciliation Bank for the project: ……………………………………………………………………………
  • Nationality of the promoter:……………………………………………………………………………………………

References of the promoter: (Describe briefly the references of the main partners and shareholders)

1, activity1, turnover (year n-1), jobs (year n-1)

2, activity2, turnover(yearn-1), jobs (yearn-1)

3. PROJECT INTEREST

Comment on the interest of the project for the national economy (figures and analysis in support), particularly in terms of:

•Market analysis :

  • The target market (regional, national, export).
  • Objective of the market share as referred,
  • Share of turnover provided for export (targeted countries).
  • Information on the assessment of project impacts:

ovalorization of local resources,

othe local, regional or national development

o the development of the sector (upstream or downstream of the project)

o import substitution,

o export

o increase in domestic capacity,

o development of outsourcing,

o technology transfer,

o use of renewable energy in the context of sustainable development,

o more ...

4. SITUATION OF LAND

Specify if the project:

  • Has already a land (check the corresponding box): YES NO

-Area: …………………………………………………………………….

-Attribution modality(pre assignment, transfer, concession, other …):

-Specify whether the land is developed area (industrial zone, Activity zone, other…).

If yes specify the location of the zone: ………......

  • is looking for land: YES NO
- needed area: ……………………………………………………………......

- required location: …………………………………………………………………………………..

NB:Attach supporting documents in case of availability of land.

5. NEEDS IN INFRASTRUCTURES
  • POWER: ...... kwh/year
  • Gas :…………….m³/year
  • water :…………… m³/year
6. ENVIRONMENT PRESERVATION

The promoter must agree to comply with all environmental protection measures in accordance with current regulations.

N.B:Specify whether an impact survey is required by regulations. YES NO

If YES indicate its state of progress:......

NB:Attach impact study and possible authorization of the Environment Directorate

7. CONSISTENCY OF THE PROJECT
  • Describe the technological process of production:……………………………………………………………
  • Origins of the main raw materials (input prices - local or imported):………..…………………………………………………………………………………………………………………………

- local………………….. %.

- imported)…………….%.

  • • Specify the estimated production capacity (nominal capacity and expected real capacity) by range of finished products (compared with existing national capacity):………………………………………………………………………………………………………………………
  • existing capacity by product type (in case of extension)
  • Planned Production program: over 3 years to develop a product line………………………………………………………………………………………………………………………………………………………………………………………..
  • Provide images on some products to be manufactured.

• Valued equipmenttable: distinguishing between:

oequipment imported directly,

o import equipment acquired on the local market (representations of dealers and manufacturers)

o The equipment manufactured domestically.

  1. rEaliZation PERIOD et planning
  2. Period of realization:number of months ……………..…from ………...………to…………......
  • Planning of realization:

- Site Development:………………………………………………………………………………………

-Civil engineering:…………………………………………………………………………………………

- Infrastructure and Utilities:…………………………………………………………………………

- Installation of equipment and test: ......

- Start date for production: ......

9. PROJECT FINANCIAL EVALUATION

9.1 GLOBAL PROJECTCOST: ……………..…………………..in million DA

9.2 COSTS EVALUATION BY SECTIONS:in million DA

• Preliminary expenses (specify): ......

•Land .……………..……..…

• Site improvements......

•Civil engineering .……………..……..…

• Production equipment......

• Equipment transportation and handling......

• Goods and auxiliary materials......

• investment-related services......

o Insurance......

  • Transport on site......

o Installation costs......

o equipment on training costs......

  • Working capital needs: ......
9.3 SYNTHESIS OF THE STRUCTURE OF INVESTMENT
Sections / amount
(MDA) / %
Preliminary charge
land
buildings
Production Facilities
Transport Equipment and Handling
auxiliary equipment
Investment-related services
Working capital needs
Total
9.4 FINANCING STRUCTURE OF THE PROJECT

The project financing structure must specify:

  • the level of own fundsparticipation (in millions DA):

-Dinars : ………………………………………………………………………………………………………

-currency: ………………………………………………………………………………………………………

-kind :

  • lands, buildings………………………………………………………………
  • equipments ……………………………………………………………………….
  • bank loans: ……………………………………………………………………………………………………………

Location of bank loans (Bank negotiation, notification, agreement of principle):

Documents to be attached (copy) :

• credit agreements or credit definite proposals or, failing an agreement in principle
• Confirmation of supplier credits for equipment, accompanied by the opinion of the domiciliation bank.
• Financing Plan
• Treasury Plan on the first year of the project
• Balance sheets and accounting TCR forecast (over 15 years) (see annex)
• Profitability study (with and without benefits): Cash Flow, NPV, payback etc ...

•Forward currency balance estimation of the project (for projects involving foreign shareholders.

10. DIRECT JOBS CREATION):

10.1 DIRECT JOBS(by qualification categories) :

• EXECUTIVES: ......

• MASTERS: ......

•EXECUTION:……………

10.2 INDIRECT JOBS GENERATED BY THE PROJECT:

11. REQUESTED ADVANATGES SCHEME (check the corresponding box):

  • general scheme :
  • derogatory scheme:

IMPORTANT NOTICE:

The technical - economic study should be accompanied by the necessary supporting documents to the presentation of the project to the National Investment Council, including:

• Copy of the Statutes, for legal entities already created.

• Documents relating to the land (title, concession, lease)

• Expertise of contributions in kind (for land availability and / or frames)

• Approvals and permits (issued by the competent authorities) necessaryfor the implementation and / or operation of the project,

ANNEX

TABLE OF ACCOUNTS ESTIMATED RESULTS Unit : million DA
year / year1 / year2 / year3 / ,,,,,,,,,,,, / year15
RECIPES
MATERIALS AND SUPPLIES
SERVICES
VALUE ADDED
PERSONNEL COSTS
DUES AND TAXES
MISCELLANEOUS
FINANCIAL EXPENSES
DEPRECIATION / AMORTIZATION
GROSS OPERATING INCOME
IBS
NET OPERATING RESULT

Unit : million DA

year / Year1 / Year2 / Year3 / ,,,,,,,,,,,,,,,,,,,, / Year15
CASH RECEIPTS
SOCIAL CAPITAL
CURRENT ACCOUNTS ASSOCIATED
BANK CREDITS
GRANTS INFRA ENVIR
OPERATING INCOME
TOTAL RECEIPTS
DISBURSEMENT
APPRO
SERVICES
PERSONNEL COSTS
DUES AND TAXES
FINANCIAL EXPENSES
MISCELLANEOUS
INVESTMENTS
LOAN REPAYMENT
Tae on corporate profits
DIVIDENDS
profit quotas
REFUND CCA
TOTAL DISBURSEMENT
TREASURY BALANCES /year (CFN)
CUMULATIVE TREASURY

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