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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 | 491 030.00 | | 491 030.00 | 491 030.00 |
BJ TOTAL (I) | 610 930.00 | | 610 930.00 | 610 930.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 949.00 | | 949.00 | 949.00 |
CO Grand total (0 to V) | 611 879.00 | | 611 879.00 | 611 879.00 |
CU Other investments | 119 900.00 | | 119 900.00 | 119 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 978.00 | | | -4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | -4 978.00 | | -2 389.00 |
DL TOTAL (I) | 192 633.00 | 195 022.00 | | 192 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 130.00 | 136 000.00 | | 412 130.00 |
DX Trade payables and related accounts | 2 166.00 | 4 978.00 | | 2 166.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 55 000.00 | | 4 950.00 |
EC TOTAL (IV) | 419 246.00 | 195 978.00 | | 419 246.00 |
EE Grand total (I to V) | 611 879.00 | 391 000.00 | | 611 879.00 |
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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 | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389.00 | 4 978.00 | | 2 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | -4 978.00 | | -2 389.00 |
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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 | | 532 030.00 | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 100.00 | 610 930.00 | |
I4 DECREASES Grand Total | | 167 100.00 | 610 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | 532 030.00 | 246 000.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UL Receivables related to investments | 491 030.00 | 491 030.00 | | 491 030.00 |
VI Group and Associates | 412 130.00 | 412 130.00 | | 412 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 030.00 | 491 030.00 | | 491 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 246.00 | 419 246.00 | | 419 246.00 |
