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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 543 311.00 | 2 995.00 | 540 316.00 | 543 311.00 |
BZ Other receivables | 298 307.00 | | 298 307.00 | 298 307.00 |
CF Cash and cash equivalents | 34 709.00 | | 34 709.00 | 34 709.00 |
CJ TOTAL (II) | 333 016.00 | | 333 016.00 | 333 016.00 |
CO Grand total (0 to V) | 876 327.00 | 2 995.00 | 873 332.00 | 876 327.00 |
CU Other investments | 540 316.00 | | 540 316.00 | 540 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -248 899.00 | -205 875.00 | | -248 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 116.00 | -43 023.00 | | -24 116.00 |
DL TOTAL (I) | -263 015.00 | -238 899.00 | | -263 015.00 |
DU Loans and Debts from Credit Institutions (3) | 377 140.00 | 416 092.00 | | 377 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 720.00 | 460 000.00 | | 463 720.00 |
DX Trade payables and related accounts | 1 140.00 | 4 200.00 | | 1 140.00 |
EA Other liabilities | 294 347.00 | 474 347.00 | | 294 347.00 |
EC TOTAL (IV) | 1 136 348.00 | 1 354 639.00 | | 1 136 348.00 |
EE Grand total (I to V) | 873 332.00 | 1 115 740.00 | | 873 332.00 |
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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 | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 24 755.00 | |
GU Total financial expenses (VI) | | | 24 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 484.00 | 11 948.00 | | 3 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 600.00 | 54 971.00 | | 27 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 116.00 | -43 024.00 | | -24 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 995.00 | | | 2 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
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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 | 463 720.00 | 463 720.00 | | 463 720.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 348.00 | 294 348.00 | | 294 348.00 |
VG Loans with a maturity of up to one year at origin | 377 140.00 | 40 015.00 | 173 762.00 | 377 140.00 |
VS Prepaid expenses | 298 307.00 | 298 307.00 | | 298 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 307.00 | 298 307.00 | | 298 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 348.00 | 799 223.00 | 173 762.00 | 1 136 348.00 |
