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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 719 980.00 | | 719 980.00 | 719 980.00 |
BZ Other receivables | 1 142 457.00 | | 1 142 457.00 | 1 142 457.00 |
CF Cash and cash equivalents | 109 731.00 | | 109 731.00 | 109 731.00 |
CJ TOTAL (II) | 1 252 187.00 | | 1 252 187.00 | 1 252 187.00 |
CO Grand total (0 to V) | 1 972 167.00 | | 1 972 167.00 | 1 972 167.00 |
CU Other investments | 489 980.00 | | 489 980.00 | 489 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 098.00 | | | -28 098.00 |
DL TOTAL (I) | 21 902.00 | | | 21 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 219.00 | | | 1 924 219.00 |
DX Trade payables and related accounts | 4 891.00 | | | 4 891.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
DZ Fixed asset liabilities and related accounts | 19 980.00 | | | 19 980.00 |
EC TOTAL (IV) | 1 950 265.00 | | | 1 950 265.00 |
EE Grand total (I to V) | 1 972 167.00 | | | 1 972 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 33 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 749.00 | |
GG - OPERATING RESULT (I - II) | | | -15 749.00 | |
GL Other interest and similar income | | | 9 633.00 | |
GP Total financial income (V) | | | 9 633.00 | |
GR Interest and similar expenses | | | 21 982.00 | |
GU Total financial expenses (VI) | | | 21 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 633.00 | | | 27 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 731.00 | | | 55 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 098.00 | | | -28 098.00 |
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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 | 1 924 219.00 | 1 924 219.00 | | 1 924 219.00 |
8B Suppliers and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 980.00 | 19 980.00 | | 19 980.00 |
VS Prepaid expenses | 1 142 457.00 | 1 142 457.00 | | 1 142 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 457.00 | 1 142 457.00 | | 1 142 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 265.00 | 1 950 265.00 | | 1 950 265.00 |
