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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 979 750.00 | | 979 750.00 | 979 750.00 |
BJ TOTAL (I) | 979 750.00 | | 979 750.00 | 979 750.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 23 253.00 | | 23 253.00 | 23 253.00 |
CO Grand total (0 to V) | 1 003 003.00 | | 1 003 003.00 | 1 003 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 463 705.00 | 463 705.00 | | 463 705.00 |
DH Retained earnings | -10 319.00 | | | -10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 411.00 | -10 319.00 | | -8 411.00 |
DL TOTAL (I) | 446 076.00 | 454 486.00 | | 446 076.00 |
DU Loans and Debts from Credit Institutions (3) | 290 727.00 | 390 242.00 | | 290 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 645.00 | 34 596.00 | | 38 645.00 |
DX Trade payables and related accounts | | 1 018.00 | | |
EA Other liabilities | 227 555.00 | 124 241.00 | | 227 555.00 |
EC TOTAL (IV) | 556 927.00 | 550 097.00 | | 556 927.00 |
EE Grand total (I to V) | 1 003 003.00 | 1 004 583.00 | | 1 003 003.00 |
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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 | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 223.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 602.00 | 533.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -533.00 | | -602.00 |
HK Income tax | -1 420.00 | -800.00 | | -1 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411.00 | 10 319.00 | | 8 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 411.00 | -10 319.00 | | -8 411.00 |
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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 | 979 750.00 | | | 979 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 750.00 | | | 979 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 266 200.00 | 266 200.00 | | 266 200.00 |
VG Loans with a maturity of up to one year at origin | 290 727.00 | 100 635.00 | 190 091.00 | 290 727.00 |
VS Prepaid expenses | 19 837.00 | 19 837.00 | | 19 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 927.00 | 366 835.00 | 190 091.00 | 556 927.00 |
