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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 1 078 474.00 | | 1 078 474.00 | 1 078 474.00 |
CF Cash and cash equivalents | 42 130.00 | | 42 130.00 | 42 130.00 |
CJ TOTAL (II) | 1 120 604.00 | | 1 120 604.00 | 1 120 604.00 |
CO Grand total (0 to V) | 1 122 514.00 | | 1 122 514.00 | 1 122 514.00 |
CU Other investments | 1 910.00 | | 1 910.00 | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 213.00 | | | -48 213.00 |
DL TOTAL (I) | 51 786.00 | | | 51 786.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 237.00 | | | 1 065 237.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 1 344.00 | | | 1 344.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | | | 740.00 |
EC TOTAL (IV) | 1 070 728.00 | | | 1 070 728.00 |
EE Grand total (I to V) | 1 122 514.00 | | | 1 122 514.00 |
EG Accrued income and payables due within one year | 1 070 728.00 | | | 1 070 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | | | 8 805.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GF Total Operating Expenses (II) | | | 9 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 516.00 | |
GP Total financial income (V) | | | 9 516.00 | |
GR Interest and similar expenses | | | 48 376.00 | |
GU Total financial expenses (VI) | | | 48 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 516.00 | | | 9 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 730.00 | | | 57 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 213.00 | | | -48 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 1 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 237.00 | 1 065 237.00 | | 1 065 237.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VP Miscellaneous | 1 078 474.00 | 1 078 474.00 | | 1 078 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 474.00 | 1 078 474.00 | | 1 078 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 729.00 | 1 070 729.00 | | 1 070 729.00 |
