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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 271.00 | | 1 271.00 | 1 271.00 |
CO Grand total (0 to V) | 611 271.00 | | 611 271.00 | 611 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 078.00 | | | -6 078.00 |
DL TOTAL (I) | 3 921.00 | | | 3 921.00 |
DU Loans and Debts from Credit Institutions (3) | 566 025.00 | | | 566 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 183.00 | | | 41 183.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 607 349.00 | | | 607 349.00 |
EE Grand total (I to V) | 611 271.00 | | | 611 271.00 |
EI Including equity loans | 41 183.00 | | | 41 183.00 |
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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 | | | 2 047.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078.00 | | | 6 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 078.00 | | | -6 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 183.00 | 41 183.00 | | 41 183.00 |
VH Loans with a maturity of more than one year at origin | 566 026.00 | 82 365.00 | 431 205.00 | 566 026.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 33 974.00 | | | 33 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 350.00 | 123 689.00 | 431 205.00 | 607 350.00 |
