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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 79 735.00 | | 79 735.00 | 79 735.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 12 554.00 | | 12 554.00 | 12 554.00 |
CO Grand total (0 to V) | 92 289.00 | | 92 289.00 | 92 289.00 |
CU Other investments | 64 735.00 | | 64 735.00 | 64 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | -45 448.00 | -36 142.00 | | -45 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 725.00 | -9 305.00 | | 45 725.00 |
DL TOTAL (I) | 33 566.00 | -12 159.00 | | 33 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 9 985.00 | | 8 985.00 |
DX Trade payables and related accounts | 2 054.00 | 2 880.00 | | 2 054.00 |
EA Other liabilities | 47 684.00 | | | 47 684.00 |
EC TOTAL (IV) | 58 724.00 | 125 420.00 | | 58 724.00 |
EE Grand total (I to V) | 92 289.00 | 113 260.00 | | 92 289.00 |
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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 | | | 2 028.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275.00 | 9 305.00 | | 4 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 725.00 | -9 305.00 | | 45 725.00 |
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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 | 64 735.00 | | | 64 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 735.00 | |
I4 DECREASES Grand Total | | | 64 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 735.00 | | | 64 735.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 684.00 | 47 684.00 | | 47 684.00 |
VB VAT | 3 482.00 | | | 3 482.00 |
VI Group and Associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 724.00 | 58 724.00 | | 58 724.00 |
