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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) | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
BZ Other receivables | 198 027.00 | | 198 027.00 | 198 027.00 |
CF Cash and cash equivalents | 43 984.00 | | 43 984.00 | 43 984.00 |
CJ TOTAL (II) | 242 011.00 | | 242 011.00 | 242 011.00 |
CO Grand total (0 to V) | 3 212 011.00 | | 3 212 011.00 | 3 212 011.00 |
CU Other investments | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 808.00 | | | 11 808.00 |
DL TOTAL (I) | 111 808.00 | | | 111 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 437.00 | | | 1 939 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 600.00 | | | 1 159 600.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 3 100 202.00 | | | 3 100 202.00 |
EE Grand total (I to V) | 3 212 011.00 | | | 3 212 011.00 |
EI Including equity loans | 1 159 600.00 | | | 1 159 600.00 |
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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 | | | 42 411.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 947.00 | |
GG - OPERATING RESULT (I - II) | | | -48 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 39 245.00 | |
GU Total financial expenses (VI) | | | 39 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 192.00 | | | 88 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 808.00 | | | 11 808.00 |
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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 | 1 159 600.00 | 50 000.00 | 200 000.00 | 1 159 600.00 |
8B Suppliers and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 1 939 437.00 | 303 849.00 | 1 239 844.00 | 1 939 437.00 |
VS Prepaid expenses | 198 027.00 | 198 027.00 | | 198 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 027.00 | 198 027.00 | | 198 027.00 |
