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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 320 586.00 | | 320 586.00 | 320 586.00 |
CF Cash and cash equivalents | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 332 131.00 | | 332 131.00 | 332 131.00 |
CO Grand total (0 to V) | 352 131.00 | | 352 131.00 | 352 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 247 751.00 | -1 223 724.00 | | -1 247 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 036.00 | -24 027.00 | | -25 036.00 |
DL TOTAL (I) | -1 232 787.00 | -1 207 751.00 | | -1 232 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 684.00 | 1 555 685.00 | | 1 581 684.00 |
DX Trade payables and related accounts | 3 234.00 | 3 744.00 | | 3 234.00 |
EC TOTAL (IV) | 1 584 918.00 | 1 559 429.00 | | 1 584 918.00 |
EE Grand total (I to V) | 352 131.00 | 351 678.00 | | 352 131.00 |
EG Accrued income and payables due within one year | 1 584 913.00 | 1 559 429.00 | | 1 584 913.00 |
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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 | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 25 999.00 | |
GU Total financial expenses (VI) | | | 25 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 784.00 | 7 615.00 | | 4 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 820.00 | 31 642.00 | | 29 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 036.00 | -24 027.00 | | -25 036.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
VC Group and associates | 320 586.00 | | | 320 586.00 |
VI Group and Associates | 1 581 684.00 | 1 581 684.00 | | 1 581 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 586.00 | 320 586.00 | | 320 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 918.00 | 1 584 918.00 | | 1 584 918.00 |
