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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) | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 566 201.00 | | 566 201.00 | 566 201.00 |
CF Cash and cash equivalents | 67 355.00 | | 67 355.00 | 67 355.00 |
CJ TOTAL (II) | 633 556.00 | | 633 556.00 | 633 556.00 |
CO Grand total (0 to V) | 638 176.00 | | 638 176.00 | 638 176.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 714.00 | | | -3 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 011.00 | -3 714.00 | | -40 011.00 |
DL TOTAL (I) | -42 724.00 | -2 714.00 | | -42 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 060.00 | 231 734.00 | | 647 060.00 |
DX Trade payables and related accounts | 33 840.00 | 960.00 | | 33 840.00 |
EC TOTAL (IV) | 680 900.00 | 232 694.00 | | 680 900.00 |
EE Grand total (I to V) | 638 176.00 | 229 980.00 | | 638 176.00 |
EG Accrued income and payables due within one year | 680 900.00 | 232 694.00 | | 680 900.00 |
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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 | | | 37 550.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 37 575.00 | |
GG - OPERATING RESULT (I - II) | | | -37 575.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 385.00 | 371.00 | | 3 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 395.00 | 4 085.00 | | 43 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 011.00 | -3 714.00 | | -40 011.00 |
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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 | 647 060.00 | 647 060.00 | | 647 060.00 |
8B Suppliers and Related Accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 201.00 | 566 201.00 | | 566 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 201.00 | 566 201.00 | | 566 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 900.00 | 680 900.00 | | 680 900.00 |
