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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
BJ TOTAL (I) | 1 045 142.00 | 4 396.00 | 1 040 746.00 | 1 045 142.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CF Cash and cash equivalents | 58 903.00 | | 58 903.00 | 58 903.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 89 430.00 | | 89 430.00 | 89 430.00 |
CO Grand total (0 to V) | 1 134 572.00 | 4 396.00 | 1 130 176.00 | 1 134 572.00 |
CU Other investments | 1 040 746.00 | | 1 040 746.00 | 1 040 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 008.00 | | | 209 008.00 |
DD Legal reserve (1) | 20 901.00 | | | 20 901.00 |
DH Retained earnings | -31 510.00 | | | -31 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 940.00 | | | -45 940.00 |
DL TOTAL (I) | 152 458.00 | | | 152 458.00 |
DT Other Bond Issues | 50 992.00 | | | 50 992.00 |
DU Loans and Debts from Credit Institutions (3) | 327 129.00 | | | 327 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 066.00 | | | 591 066.00 |
DX Trade payables and related accounts | 8 531.00 | | | 8 531.00 |
EC TOTAL (IV) | 977 718.00 | | | 977 718.00 |
EE Grand total (I to V) | 1 130 176.00 | | | 1 130 176.00 |
EG Accrued income and payables due within one year | 926 726.00 | | | 926 726.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 733.00 | |
GF Total Operating Expenses (II) | | | 9 733.00 | |
GG - OPERATING RESULT (I - II) | | | -9 730.00 | |
GR Interest and similar expenses | | | 36 210.00 | |
GU Total financial expenses (VI) | | | 36 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 943.00 | | | 45 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 940.00 | | | -45 940.00 |
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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 | 591 066.00 | 591 066.00 | | 591 066.00 |
8B Suppliers and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 378 121.00 | 327 129.00 | 50 992.00 | 378 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 527.00 | 30 527.00 | | 30 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 718.00 | 926 726.00 | 50 992.00 | 977 718.00 |
