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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 | 1 226.00 | 553.00 | 673.00 | 1 226.00 |
BD Other fixed assets | 1 508 085.00 | | 1 508 085.00 | 1 508 085.00 |
BJ TOTAL (I) | 1 509 311.00 | 553.00 | 1 508 758.00 | 1 509 311.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 149.00 | | 149.00 | 149.00 |
CO Grand total (0 to V) | 1 509 460.00 | 553.00 | 1 508 907.00 | 1 509 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -390.00 | -219.00 | | -390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | -169.00 | | -106.00 |
DL TOTAL (I) | 1 504.00 | 1 610.00 | | 1 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 243.00 | 1 506 243.00 | | 1 506 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 660.00 | | 1 010.00 |
DX Trade payables and related accounts | | 753.00 | | |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 507 403.00 | 1 507 656.00 | | 1 507 403.00 |
EE Grand total (I to V) | 1 508 907.00 | 1 509 266.00 | | 1 508 907.00 |
EG Accrued income and payables due within one year | 7 403.00 | 7 656.00 | | 7 403.00 |
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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 | | | -269.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 21 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 21 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 21 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 21 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 106.00 | 21 170.00 | | 20 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | -170.00 | | -106.00 |
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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 | 308.00 | 245.00 | | 308.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 245.00 | | 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 1 506 243.00 | 6 243.00 | 1 500 000.00 | 1 506 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 403.00 | 7 403.00 | 1 500 000.00 | 1 507 403.00 |
