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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 598 912.00 | | 598 912.00 | 598 912.00 |
CF Cash and cash equivalents | 101 777.00 | | 101 777.00 | 101 777.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 701 684.00 | | 701 684.00 | 701 684.00 |
CO Grand total (0 to V) | 1 901 684.00 | | 1 901 684.00 | 1 901 684.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 |
DH Retained earnings | -41 594.00 | | | -41 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 822.00 | | | -9 822.00 |
DL TOTAL (I) | 448 583.00 | | | 448 583.00 |
DU Loans and Debts from Credit Institutions (3) | 716 305.00 | | | 716 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 616.00 | | | 138 616.00 |
DX Trade payables and related accounts | 5 130.00 | | | 5 130.00 |
DY Tax and social security liabilities | 93 049.00 | | | 93 049.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 453 100.00 | | | 1 453 100.00 |
EE Grand total (I to V) | 1 901 684.00 | | | 1 901 684.00 |
EG Accrued income and payables due within one year | 823 379.00 | | | 823 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | | | 9 943.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 10 305.00 | |
GG - OPERATING RESULT (I - II) | | | -10 305.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 820.00 | | | -3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053.00 | | | 6 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 875.00 | | | 15 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 822.00 | | | -9 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 716 070.00 | 86 348.00 | 353 203.00 | 716 070.00 |
8B Suppliers and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 93 049.00 | 93 049.00 | | 93 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 616.00 | 638 616.00 | | 638 616.00 |
UX Other trade receivables | 598 913.00 | 598 913.00 | | 598 913.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 907.00 | 599 907.00 | | 599 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 101.00 | 823 379.00 | 353 203.00 | 1 453 101.00 |
