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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 3 405.00 | 681.00 | 2 724.00 | 3 405.00 |
BJ TOTAL (I) | 2 603 015.00 | 681.00 | 2 602 334.00 | 2 603 015.00 |
BZ Other receivables | 67 753.00 | | 67 753.00 | 67 753.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 79 846.00 | | 79 846.00 | 79 846.00 |
CO Grand total (0 to V) | 2 682 861.00 | 681.00 | 2 682 180.00 | 2 682 861.00 |
CU Other investments | 2 599 610.00 | | 2 599 610.00 | 2 599 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 315.00 | | | -100 315.00 |
DL TOTAL (I) | 902 085.00 | 1 002 400.00 | | 902 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 841.00 | | | 1 177 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 113.00 | | | 550 113.00 |
DX Trade payables and related accounts | 1 800.00 | 3 405.00 | | 1 800.00 |
DY Tax and social security liabilities | 50 341.00 | | | 50 341.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 780 095.00 | 5 805.00 | | 1 780 095.00 |
EE Grand total (I to V) | 2 682 180.00 | 1 008 205.00 | | 2 682 180.00 |
EG Accrued income and payables due within one year | 312 429.00 | 5 805.00 | | 312 429.00 |
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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 | | | 32 745.00 | |
FX Taxes, duties, and similar payments | | | 47 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 80 652.00 | |
GG - OPERATING RESULT (I - II) | | | -80 652.00 | |
GR Interest and similar expenses | | | 37 075.00 | |
GU Total financial expenses (VI) | | | 37 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 412.00 | | | -17 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 315.00 | | | 100 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 315.00 | | | -100 315.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 50 341.00 | 50 341.00 | | 50 341.00 |
VC Group and associates | 67 753.00 | 67 753.00 | | 67 753.00 |
VG Loans with a maturity of up to one year at origin | 9 251.00 | 9 251.00 | | 9 251.00 |
VH Loans with a maturity of more than one year at origin | 1 568 590.00 | 100 923.00 | 416 467.00 | 1 568 590.00 |
VI Group and Associates | 150 113.00 | 150 113.00 | | 150 113.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 879.00 | 67 879.00 | | 67 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 095.00 | 312 429.00 | 416 467.00 | 2 180 095.00 |
