| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 346 000.00 | | 346 000.00 | 346 000.00 |
CF Cash and cash equivalents | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 45 000.00 | | 45 000.00 | 45 000.00 |
CO Grand total (0 to V) | 391 000.00 | | 391 000.00 | 391 000.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | | | -4 978.00 |
DL TOTAL (I) | 195 022.00 | | | 195 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | | | 136 000.00 |
DX Trade payables and related accounts | 4 978.00 | | | 4 978.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 195 978.00 | | | 195 978.00 |
EE Grand total (I to V) | 391 000.00 | | | 391 000.00 |
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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 | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 4 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978.00 | | | 4 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 978.00 | | | -4 978.00 |
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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 | | | 246 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | | 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 246 000.00 | |
| |
| 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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 136 000.00 | 136 000.00 | | 136 000.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 000.00 | 136 000.00 | | 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 978.00 | 195 978.00 | | 195 978.00 |
