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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 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 190 021.00 | | 190 021.00 | 190 021.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 244.00 | | | -10 244.00 |
DL TOTAL (I) | 19 756.00 | | | 19 756.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 170 265.00 | | | 170 265.00 |
EE Grand total (I to V) | 190 021.00 | | | 190 021.00 |
EI Including equity loans | 932.00 | | | 932.00 |
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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 | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 9 312.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244.00 | | | 10 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 244.00 | | | -10 244.00 |
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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 | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 22 805.00 | 93 756.00 | 165 000.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 265.00 | 28 070.00 | 93 756.00 | 170 265.00 |
