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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 | 14 450.00 | 4 950.00 | 9 499.00 | 14 450.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 550.00 | 4 950.00 | 9 599.00 | 14 550.00 |
BZ Other receivables | 1 038 280.00 | | 1 038 280.00 | 1 038 280.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 038 779.00 | | 1 038 779.00 | 1 038 779.00 |
CO Grand total (0 to V) | 1 053 329.00 | 4 950.00 | 1 048 379.00 | 1 053 329.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -19 951.00 | | | -19 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 207.00 | -19 951.00 | | -26 207.00 |
DL TOTAL (I) | 103 841.00 | 130 049.00 | | 103 841.00 |
DU Loans and Debts from Credit Institutions (3) | 921 848.00 | 920 172.00 | | 921 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 162.00 | 60.00 | | 15 162.00 |
DX Trade payables and related accounts | 7 528.00 | 5 052.00 | | 7 528.00 |
EC TOTAL (IV) | 944 538.00 | 925 284.00 | | 944 538.00 |
EE Grand total (I to V) | 1 048 379.00 | 1 055 333.00 | | 1 048 379.00 |
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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 | | | 8 163.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 13 112.00 | |
GG - OPERATING RESULT (I - II) | | | -13 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 16 793.00 | |
GU Total financial expenses (VI) | | | 16 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 112 283.00 | | | 1 112 283.00 |
HD Total exceptional income (VII) | 1 112 283.00 | | | 1 112 283.00 |
HF Exceptional expenses on capital transactions | 1 112 283.00 | | | 1 112 283.00 |
HH Total exceptional expenses (VIII) | 1 112 283.00 | | | 1 112 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 981.00 | | | 1 115 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 189.00 | 19 951.00 | | 1 142 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 207.00 | -19 951.00 | | -26 207.00 |
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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 | 15 162.00 | 15 162.00 | | 15 162.00 |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
VG Loans with a maturity of up to one year at origin | 921 848.00 | 921 848.00 | | 921 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 280.00 | 1 038 280.00 | | 1 038 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 538.00 | 944 538.00 | | 944 538.00 |
