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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 | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 1 633 619.00 | | 1 633 619.00 | 1 633 619.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 234 636.00 | | 234 636.00 | 234 636.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 249 805.00 | | 249 805.00 | 249 805.00 |
CO Grand total (0 to V) | 1 883 425.00 | | 1 883 425.00 | 1 883 425.00 |
CU Other investments | 1 619 429.00 | | 1 619 429.00 | 1 619 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 612.00 | | | 18 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 031.00 | | | -169 031.00 |
DL TOTAL (I) | 59 581.00 | | | 59 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 560.00 | | | 1 225 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 078.00 | | | 586 078.00 |
DX Trade payables and related accounts | 11 966.00 | | | 11 966.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 823 843.00 | | | 1 823 843.00 |
EE Grand total (I to V) | 1 883 425.00 | | | 1 883 425.00 |
EG Accrued income and payables due within one year | 703 835.00 | | | 703 835.00 |
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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 | | | 4 030.00 | |
FR Total operating income (I) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 91 773.00 | |
FX Taxes, duties, and similar payments | | | 55 935.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 151 313.00 | |
GG - OPERATING RESULT (I - II) | | | -147 283.00 | |
GR Interest and similar expenses | | | 21 412.00 | |
GU Total financial expenses (VI) | | | 21 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030.00 | | | 4 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 061.00 | | | 173 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 031.00 | | | -169 031.00 |
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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 | 586 078.00 | 586 078.00 | | 586 078.00 |
8B Suppliers and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
VG Loans with a maturity of up to one year at origin | 1 225 560.00 | 105 552.00 | 433 683.00 | 1 225 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 969.00 | 14 779.00 | 14 190.00 | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 843.00 | 703 835.00 | 433 683.00 | 1 823 843.00 |
