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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 | 180 360.00 | | 180 360.00 | 180 360.00 |
BJ TOTAL (I) | 3 260 306.00 | | 3 260 306.00 | 3 260 306.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 68 307.00 | | 68 307.00 | 68 307.00 |
CJ TOTAL (II) | 69 922.00 | | 69 922.00 | 69 922.00 |
CO Grand total (0 to V) | 3 510 588.00 | | 3 510 588.00 | 3 510 588.00 |
CU Other investments | 3 260 306.00 | | 3 260 306.00 | 3 260 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 550.00 | | | 801 550.00 |
DH Retained earnings | -11 430.00 | | | -11 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 430.00 | | | -11 430.00 |
DL TOTAL (I) | 790 120.00 | | | 790 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 000.00 | | | 1 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 8 528.00 | | | 8 528.00 |
DZ Fixed asset liabilities and related accounts | 1 260 428.00 | | | 1 260 428.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 2 720 468.00 | | | 2 720 468.00 |
EE Grand total (I to V) | 3 510 588.00 | | | 3 510 588.00 |
EG Accrued income and payables due within one year | 1 477 611.00 | | | 1 477 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 494.00 | | | 319 494.00 |
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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 | | | 10 528.00 | |
GF Total Operating Expenses (II) | | | 10 528.00 | |
GG - OPERATING RESULT (I - II) | | | -10 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 774.00 | |
GP Total financial income (V) | | | 611 774.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 774.00 | | | 611 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430.00 | | | 11 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 430.00 | | | -11 430.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260 428.00 | 1 260 428.00 | | 1 260 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 468.00 | 1 477 611.00 | 828 571.00 | 2 720 468.00 |
