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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) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 124 322.00 | | 1 124 322.00 | 1 124 322.00 |
CF Cash and cash equivalents | 55 062.00 | | 55 062.00 | 55 062.00 |
CJ TOTAL (II) | 1 179 384.00 | | 1 179 384.00 | 1 179 384.00 |
CO Grand total (0 to V) | 1 180 184.00 | | 1 180 184.00 | 1 180 184.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -71 867.00 | | | -71 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | -71 867.00 | | -1 761.00 |
DL TOTAL (I) | 19 372.00 | 21 133.00 | | 19 372.00 |
DU Loans and Debts from Credit Institutions (3) | 9 572.00 | 5 172.00 | | 9 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 240.00 | 1 142 102.00 | | 1 151 240.00 |
DX Trade payables and related accounts | | 60 400.00 | | |
EC TOTAL (IV) | 1 160 811.00 | 1 207 674.00 | | 1 160 811.00 |
EE Grand total (I to V) | 1 180 184.00 | 1 228 807.00 | | 1 180 184.00 |
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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 | | | 7 338.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 338.00 | |
GG - OPERATING RESULT (I - II) | | | -7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 206.00 | |
GP Total financial income (V) | | | 19 206.00 | |
GR Interest and similar expenses | | | 13 629.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 206.00 | 13 816.00 | | 19 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 967.00 | 85 683.00 | | 20 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | -71 867.00 | | -1 761.00 |
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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 | 1 151 240.00 | 1 151 240.00 | | 1 151 240.00 |
VG Loans with a maturity of up to one year at origin | 9 572.00 | 9 572.00 | | 9 572.00 |
VS Prepaid expenses | 1 124 322.00 | 1 124 322.00 | | 1 124 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 322.00 | 1 124 322.00 | | 1 124 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 811.00 | 1 160 811.00 | | 1 160 811.00 |
