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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 996 100.00 | | 7 996 100.00 | 7 996 100.00 |
BZ Other receivables | 3 882 061.00 | | 3 882 061.00 | 3 882 061.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 882 561.00 | | 3 882 561.00 | 3 882 561.00 |
CO Grand total (0 to V) | 11 878 660.00 | | 11 878 660.00 | 11 878 660.00 |
CU Other investments | 7 996 100.00 | | 7 996 100.00 | 7 996 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -87 808.00 | | | -87 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 532.00 | -87 808.00 | | -45 532.00 |
DL TOTAL (I) | 11 866 660.00 | 11 912 192.00 | | 11 866 660.00 |
DX Trade payables and related accounts | 12 000.00 | 84 000.00 | | 12 000.00 |
EC TOTAL (IV) | 12 000.00 | 84 000.00 | | 12 000.00 |
EE Grand total (I to V) | 11 878 660.00 | 11 996 192.00 | | 11 878 660.00 |
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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 | | | 33 889.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 33 956.00 | |
GG - OPERATING RESULT (I - II) | | | -33 956.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 532.00 | 87 808.00 | | 45 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 532.00 | -87 808.00 | | -45 532.00 |
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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 | 4 000 046.00 | | | 4 000 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 996 100.00 | |
I4 DECREASES Grand Total | | | 7 996 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 046.00 | | | 4 000 046.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 3 882 061.00 | | | 3 882 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 061.00 | 3 882 061.00 | | 3 882 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
