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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 122 645.00 | | 122 645.00 | 122 645.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 247 645.00 | | 247 645.00 | 247 645.00 |
BZ Other receivables | 113 047.00 | | 113 047.00 | 113 047.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 114 555.00 | | 114 555.00 | 114 555.00 |
CO Grand total (0 to V) | 366 200.00 | | 366 200.00 | 366 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | | | 71 804.00 |
DL TOTAL (I) | 76 804.00 | | | 76 804.00 |
DU Loans and Debts from Credit Institutions (3) | 121 856.00 | | | 121 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | | | 134 000.00 |
DX Trade payables and related accounts | 33 539.00 | | | 33 539.00 |
EC TOTAL (IV) | 289 396.00 | | | 289 396.00 |
EE Grand total (I to V) | 366 200.00 | | | 366 200.00 |
EG Accrued income and payables due within one year | 289 396.00 | | | 289 396.00 |
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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 | | | 17 971.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 845.00 | |
GG - OPERATING RESULT (I - II) | | | -20 845.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 725.00 | | | -95 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -71 804.00 | | | -71 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 804.00 | | | 71 804.00 |
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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 | 33 540.00 | 33 540.00 | | 33 540.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
VB VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VI Group and Associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VM Income taxes | 95 725.00 | 95 725.00 | | 95 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 047.00 | 238 047.00 | | 238 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 540.00 | 167 540.00 | | 167 540.00 |
