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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 462 194.00 | | 462 194.00 | 462 194.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 466 875.00 | | 466 875.00 | 466 875.00 |
CO Grand total (0 to V) | 626 875.00 | | 626 875.00 | 626 875.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 173.00 | 7 969.00 | | 465 173.00 |
DL TOTAL (I) | 625 173.00 | 167 969.00 | | 625 173.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 77.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 638.00 | | |
DX Trade payables and related accounts | 1 650.00 | 1 818.00 | | 1 650.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EC TOTAL (IV) | 1 702.00 | 13 544.00 | | 1 702.00 |
EE Grand total (I to V) | 626 875.00 | 181 513.00 | | 626 875.00 |
EG Accrued income and payables due within one year | 1 702.00 | 13 544.00 | | 1 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 467.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 12 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455 091.00 | | | 455 091.00 |
HD Total exceptional income (VII) | 455 091.00 | | | 455 091.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 068.00 | | | 455 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 371.00 | 10 087.00 | | 467 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197.00 | 2 117.00 | | 2 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 173.00 | 7 969.00 | | 465 173.00 |
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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 | 20 891.00 | | | 20 891.00 |
I3 DECREASES Total Financial Fixed Assets | 20 868.00 | 23.00 | | 20 868.00 |
I4 DECREASES Grand Total | 20 868.00 | 23.00 | | 20 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 891.00 | | | 20 891.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 462 194.00 | 462 194.00 | | 462 194.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 194.00 | 462 194.00 | | 462 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702.00 | 1 702.00 | | 1 702.00 |
