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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 | 1 201.00 | 111.00 | 1 090.00 | 1 201.00 |
BJ TOTAL (I) | 1 201.00 | 111.00 | 1 090.00 | 1 201.00 |
BZ Other receivables | 3 555 204.00 | | 3 555 204.00 | 3 555 204.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 3 564 729.00 | | 3 564 729.00 | 3 564 729.00 |
CO Grand total (0 to V) | 3 565 930.00 | 111.00 | 3 565 819.00 | 3 565 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | | | -2 727.00 |
DL TOTAL (I) | 47 273.00 | | | 47 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 157.00 | | | 3 336 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 3 518 546.00 | | | 3 518 546.00 |
EE Grand total (I to V) | 3 565 819.00 | | | 3 565 819.00 |
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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 | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743.00 | | | 2 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | | | -2 727.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 3 336 157.00 | 279 652.00 | 1 105 909.00 | 3 336 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 729.00 | 3 564 729.00 | | 3 564 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 546.00 | 462 041.00 | 1 105 909.00 | 3 518 546.00 |
