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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 | | | | |
BB Receivables related to investments | 205 706.00 | | 205 706.00 | 205 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 721.00 | 25 000.00 | 230 721.00 | 255 721.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 2 181.00 | | 2 181.00 | 2 181.00 |
CO Grand total (0 to V) | 257 902.00 | 25 000.00 | 232 902.00 | 257 902.00 |
CU Other investments | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 250 000.00 | | 50 000.00 |
DH Retained earnings | -6 862.00 | | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 203.00 | -6 862.00 | | -28 203.00 |
DL TOTAL (I) | 14 935.00 | 243 138.00 | | 14 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 843.00 | 162 218.00 | | 215 843.00 |
DX Trade payables and related accounts | 2 124.00 | 2 736.00 | | 2 124.00 |
EC TOTAL (IV) | 217 967.00 | 164 954.00 | | 217 967.00 |
EE Grand total (I to V) | 232 902.00 | 408 092.00 | | 232 902.00 |
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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 | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -955.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 28 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 455.00 | 2 251.00 | | 3 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 658.00 | 9 113.00 | | 31 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 203.00 | -6 862.00 | | -28 203.00 |
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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 | 202 266.00 | | | 202 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 721.00 | |
I4 DECREASES Grand Total | | | 255 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 266.00 | | | 202 266.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 843.00 | 215 843.00 | | 215 843.00 |
UL Receivables related to investments | 205 706.00 | | | 205 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 094.00 | 1 388.00 | 205 706.00 | 207 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 967.00 | 217 967.00 | | 217 967.00 |
