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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 93 225.00 | | 93 225.00 | 93 225.00 |
BJ TOTAL (I) | 593 225.00 | | 593 225.00 | 593 225.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 74 086.00 | | 74 086.00 | 74 086.00 |
CJ TOTAL (II) | 74 447.00 | | 74 447.00 | 74 447.00 |
CO Grand total (0 to V) | 717 671.00 | | 717 671.00 | 717 671.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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) | 140 358.00 | | | 140 358.00 |
DL TOTAL (I) | 240 358.00 | | | 240 358.00 |
DU Loans and Debts from Credit Institutions (3) | 425 977.00 | | | 425 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 477 313.00 | | | 477 313.00 |
EE Grand total (I to V) | 717 671.00 | | | 717 671.00 |
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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 | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 151 225.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 225.00 | | | 151 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 866.00 | | | 10 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 358.00 | | | 140 358.00 |
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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 | | | 593 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 593 225.00 | |
I4 DECREASES Grand Total | | | 593 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 593 225.00 | |
