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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 700 012.00 | | 700 012.00 | 700 012.00 |
BJ TOTAL (I) | 700 012.00 | | 700 012.00 | 700 012.00 |
CF Cash and cash equivalents | 2 250 856.00 | | 2 250 856.00 | 2 250 856.00 |
CJ TOTAL (II) | 2 250 856.00 | | 2 250 856.00 | 2 250 856.00 |
CO Grand total (0 to V) | 3 550 868.00 | | 3 550 868.00 | 3 550 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -28 242.00 | | | -28 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | -28 242.00 | | -2 423.00 |
DL TOTAL (I) | 969 336.00 | 971 758.00 | | 969 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 801.00 | 449 435.00 | | 2 580 801.00 |
DX Trade payables and related accounts | 731.00 | | | 731.00 |
EC TOTAL (IV) | 2 581 532.00 | 449 435.00 | | 2 581 532.00 |
EE Grand total (I to V) | 3 550 868.00 | 1 421 193.00 | | 3 550 868.00 |
EG Accrued income and payables due within one year | 2 581 532.00 | 449 435.00 | | 2 581 532.00 |
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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 | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | 28 242.00 | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | -28 242.00 | | -2 423.00 |
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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 | 700 012.00 | | | 700 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 012.00 | |
I4 DECREASES Grand Total | | | 700 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 012.00 | | | 700 012.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580 801.00 | 2 580 801.00 | | 2 580 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 532.00 | 2 581 532.00 | | 2 581 532.00 |
