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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 | 708 168.00 | | 708 168.00 | 708 168.00 |
CF Cash and cash equivalents | 174 992.00 | | 174 992.00 | 174 992.00 |
CJ TOTAL (II) | 883 160.00 | | 883 160.00 | 883 160.00 |
CO Grand total (0 to V) | 883 160.00 | | 883 160.00 | 883 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 776.00 | -34 921.00 | | -19 776.00 |
DL TOTAL (I) | -18 776.00 | -33 921.00 | | -18 776.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 867.00 | 903 613.00 | | 896 867.00 |
DX Trade payables and related accounts | 5 036.00 | 2 172.00 | | 5 036.00 |
EC TOTAL (IV) | 901 936.00 | 905 785.00 | | 901 936.00 |
EE Grand total (I to V) | 883 160.00 | 871 865.00 | | 883 160.00 |
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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 | | | 5 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GR Interest and similar expenses | | | 14 340.00 | |
GU Total financial expenses (VI) | | | 14 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 957.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -957.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 776.00 | 34 921.00 | | 19 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 776.00 | -34 921.00 | | -19 776.00 |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
VC Group and associates | 708 168.00 | | | 708 168.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 896 867.00 | 896 867.00 | | 896 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 168.00 | 708 168.00 | | 708 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 936.00 | 901 936.00 | | 901 936.00 |
