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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 318 682.00 | | 1 318 682.00 | 1 318 682.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 331 917.00 | | 1 331 917.00 | 1 331 917.00 |
CO Grand total (0 to V) | 1 331 917.00 | | 1 331 917.00 | 1 331 917.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 461.00 | | | -77 461.00 |
DL TOTAL (I) | -67 461.00 | | | -67 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 371.00 | | | 1 387 371.00 |
DX Trade payables and related accounts | 12 007.00 | | | 12 007.00 |
EC TOTAL (IV) | 1 399 378.00 | | | 1 399 378.00 |
EE Grand total (I to V) | 1 331 917.00 | | | 1 331 917.00 |
EG Accrued income and payables due within one year | 99 378.00 | | | 99 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 41 029.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 41 104.00 | |
GG - OPERATING RESULT (I - II) | | | -41 104.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 36 371.00 | |
GU Total financial expenses (VI) | | | 36 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 475.00 | | | 77 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 461.00 | | | -77 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336 371.00 | 36 371.00 | 1 300 000.00 | 1 336 371.00 |
8B Suppliers and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 1 351 000.00 | | | 1 351 000.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 432.00 | 22 432.00 | 1 300 000.00 | 1 322 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 378.00 | 99 378.00 | 1 300 000.00 | 1 399 378.00 |
