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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 | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BB Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 425 852.00 | | 425 852.00 | 425 852.00 |
CJ TOTAL (II) | 425 852.00 | | 425 852.00 | 425 852.00 |
CO Grand total (0 to V) | 1 597 352.00 | | 1 597 352.00 | 1 597 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | | | -4 463.00 |
DL TOTAL (I) | 1 595 537.00 | | | 1 595 537.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 815.00 | | | 1 815.00 |
EE Grand total (I to V) | 1 597 352.00 | | | 1 597 352.00 |
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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 | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | | | -4 463.00 |
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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 | | | 46 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | | 46 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 500.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815.00 | 1 815.00 | | 1 815.00 |
