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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 | 1 921.00 | 238.00 | 1 683.00 | 1 921.00 |
BJ TOTAL (I) | 461 059.00 | 238.00 | 460 821.00 | 461 059.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 278.00 | | 1 278.00 | 1 278.00 |
CO Grand total (0 to V) | 462 338.00 | 238.00 | 462 100.00 | 462 338.00 |
CU Other investments | 459 138.00 | | 459 138.00 | 459 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 130.00 | | | 235 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 314.00 | | | -20 314.00 |
DL TOTAL (I) | 214 816.00 | | | 214 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 084.00 | | | 246 084.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 247 284.00 | | | 247 284.00 |
EE Grand total (I to V) | 462 100.00 | | | 462 100.00 |
EG Accrued income and payables due within one year | 87 828.00 | | | 87 828.00 |
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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 | | | 7 976.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 15 376.00 | |
GG - OPERATING RESULT (I - II) | | | -15 376.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 314.00 | | | 20 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 314.00 | | | -20 314.00 |
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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 | 222 069.00 | 62 613.00 | 159 456.00 | 222 069.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 014.00 | 24 014.00 | | 24 014.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 284.00 | 87 828.00 | 159 456.00 | 247 284.00 |
