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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 988.00 | 9 179.00 | 19 808.00 | 28 988.00 |
BJ TOTAL (I) | 853 988.00 | 9 179.00 | 844 808.00 | 853 988.00 |
BZ Other receivables | 137 853.00 | | 137 853.00 | 137 853.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 139 346.00 | | 139 346.00 | 139 346.00 |
CO Grand total (0 to V) | 993 334.00 | 9 179.00 | 984 155.00 | 993 334.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 683.00 | | | -36 683.00 |
DL TOTAL (I) | 263 316.00 | | | 263 316.00 |
DU Loans and Debts from Credit Institutions (3) | 607 775.00 | | | 607 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 12 921.00 | | | 12 921.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 720 838.00 | | | 720 838.00 |
EE Grand total (I to V) | 984 155.00 | | | 984 155.00 |
EG Accrued income and payables due within one year | 108 062.00 | | | 108 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 028.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GF Total Operating Expenses (II) | | | 20 298.00 | |
GG - OPERATING RESULT (I - II) | | | -20 298.00 | |
GR Interest and similar expenses | | | 16 384.00 | |
GU Total financial expenses (VI) | | | 16 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 683.00 | | | -36 683.00 |
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| 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 | 12 922.00 | 12 922.00 | | 12 922.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VC Group and associates | 133 400.00 | | | 133 400.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 607 352.00 | 94 576.00 | 342 186.00 | 607 352.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 979.00 | 4 579.00 | 133 400.00 | 137 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 839.00 | 108 063.00 | 342 186.00 | 720 839.00 |
