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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
BJ TOTAL (I) | 737 054.00 | 2 511.00 | 734 542.00 | 737 054.00 |
BZ Other receivables | 1 906 039.00 | | 1 906 039.00 | 1 906 039.00 |
CF Cash and cash equivalents | 22 169.00 | | 22 169.00 | 22 169.00 |
CJ TOTAL (II) | 1 928 208.00 | | 1 928 208.00 | 1 928 208.00 |
CO Grand total (0 to V) | 2 665 263.00 | 2 511.00 | 2 662 751.00 | 2 665 263.00 |
CU Other investments | 734 542.00 | | 734 542.00 | 734 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 18 392.00 | | | 18 392.00 |
DH Retained earnings | -56 404.00 | | | -56 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 205.00 | | | -32 205.00 |
DL TOTAL (I) | 459 782.00 | | | 459 782.00 |
DU Loans and Debts from Credit Institutions (3) | 759 070.00 | | | 759 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 935.00 | | | 1 410 935.00 |
DX Trade payables and related accounts | 4 360.00 | | | 4 360.00 |
DY Tax and social security liabilities | 18 602.00 | | | 18 602.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 202 969.00 | | | 2 202 969.00 |
EE Grand total (I to V) | 2 662 751.00 | | | 2 662 751.00 |
EG Accrued income and payables due within one year | 2 199 079.00 | | | 2 199 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 4 965.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140.00 | |
GR Interest and similar expenses | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 16 708.00 | | | 16 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 205.00 | | | 32 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 205.00 | | | -32 205.00 |
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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 | 2 512.00 | | | 2 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 512.00 | | | 2 512.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 936.00 | 1 420 936.00 | | 1 420 936.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 759 007.00 | 755 116.00 | 3 891.00 | 759 007.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 456 387.00 | | | 456 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906 039.00 | 1 906 039.00 | | 1 906 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 039.00 | 1 906 039.00 | | 1 906 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 970.00 | 2 199 079.00 | 3 891.00 | 2 202 970.00 |
