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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 167 228.00 | | 7 167 228.00 | 7 167 228.00 |
CB Subscribed and called capital, not paid | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 7 497 662.00 | | 7 497 662.00 | 7 497 662.00 |
CO Grand total (0 to V) | 7 497 662.00 | | 7 497 662.00 | 7 497 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | | | 2 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 560.00 | | | -538 560.00 |
DL TOTAL (I) | 1 751 440.00 | | | 1 751 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742 010.00 | | | 5 742 010.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 5 746 221.00 | | | 5 746 221.00 |
EE Grand total (I to V) | 7 497 662.00 | | | 7 497 662.00 |
EG Accrued income and payables due within one year | 5 746 221.00 | | | 5 746 221.00 |
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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 | | | 7 898.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 8 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 029.00 | |
GL Other interest and similar income | | | 29 831.00 | |
GP Total financial income (V) | | | 29 831.00 | |
GR Interest and similar expenses | | | 560 362.00 | |
GU Total financial expenses (VI) | | | 560 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 831.00 | | | 29 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 391.00 | | | 568 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 560.00 | | | -538 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VC Group and associates | 7 495 642.00 | | | 7 495 642.00 |
VI Group and Associates | 5 742 010.00 | 5 742 010.00 | | 5 742 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 497 530.00 | 7 497 530.00 | | 7 497 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 221.00 | 5 746 221.00 | | 5 746 221.00 |
