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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 | 160 048.00 | | 160 048.00 | 160 048.00 |
BJ TOTAL (I) | 499 930.00 | | 499 930.00 | 499 930.00 |
BZ Other receivables | 210 695.00 | | 210 695.00 | 210 695.00 |
CF Cash and cash equivalents | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 239 800.00 | | 239 800.00 | 239 800.00 |
CO Grand total (0 to V) | 899 778.00 | | 899 778.00 | 899 778.00 |
CU Other investments | 499 930.00 | | 499 930.00 | 499 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -21 138.00 | | | -21 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 728.00 | -21 138.00 | | -9 728.00 |
DL TOTAL (I) | 369 134.00 | 378 862.00 | | 369 134.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 266.00 | 426 955.00 | | 449 266.00 |
DX Trade payables and related accounts | 1 164.00 | 10 164.00 | | 1 164.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
DZ Fixed asset liabilities and related accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
EC TOTAL (IV) | 530 644.00 | 517 111.00 | | 530 644.00 |
EE Grand total (I to V) | 899 777.00 | 895 973.00 | | 899 777.00 |
EI Including equity loans | 449 266.00 | | | 449 266.00 |
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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 | | | 8 415.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 9 728.00 | |
GG - OPERATING RESULT (I - II) | | | -9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728.00 | 21 147.00 | | 9 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 728.00 | -21 138.00 | | -9 728.00 |
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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 | 499 930.00 | | | 499 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 930.00 | |
I4 DECREASES Grand Total | | | 499 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 930.00 | | | 499 930.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VC Group and associates | 205 407.00 | | | 205 407.00 |
VI Group and Associates | 449 266.00 | 449 266.00 | | 449 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 695.00 | 210 695.00 | | 210 695.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 644.00 | 530 644.00 | | 530 644.00 |
