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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 3 147 198.00 | | 3 147 198.00 | 3 147 198.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 3 148 366.00 | | 3 148 366.00 | 3 148 366.00 |
CO Grand total (0 to V) | 3 188 366.00 | | 3 188 366.00 | 3 188 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 865.00 | | | -78 865.00 |
DL TOTAL (I) | 21 135.00 | | | 21 135.00 |
DU Loans and Debts from Credit Institutions (3) | 805 154.00 | | | 805 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 900.00 | | | 2 300 900.00 |
DX Trade payables and related accounts | 21 177.00 | | | 21 177.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 3 167 232.00 | | | 3 167 232.00 |
EE Grand total (I to V) | 3 188 366.00 | | | 3 188 366.00 |
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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 | | | 24 835.00 | |
GF Total Operating Expenses (II) | | | 24 835.00 | |
GG - OPERATING RESULT (I - II) | | | -24 835.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 865.00 | | | 78 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 865.00 | | | -78 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
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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 | 21 177.00 | 21 177.00 | | 21 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340 900.00 | 2 340 900.00 | | 2 340 900.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 3 147 198.00 | | | 3 147 198.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 805 126.00 | 805 126.00 | | 805 126.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 198.00 | 3 187 198.00 | | 3 187 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 232.00 | 3 167 232.00 | | 3 167 232.00 |
