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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 397 446.00 | | 397 446.00 | 397 446.00 |
BJ TOTAL (I) | 473 196.00 | | 473 196.00 | 473 196.00 |
CO Grand total (0 to V) | 473 196.00 | | 473 196.00 | 473 196.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 355 107.00 | 350 595.00 | | 355 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | 4 513.00 | | -468.00 |
DL TOTAL (I) | 464 639.00 | 465 107.00 | | 464 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 2 916.00 | | 2 961.00 |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 796.00 | 796.00 | | 796.00 |
EC TOTAL (IV) | 8 557.00 | 6 112.00 | | 8 557.00 |
EE Grand total (I to V) | 473 196.00 | 471 219.00 | | 473 196.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 977.00 | 7 754.00 | | 1 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446.00 | 3 241.00 | | 2 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | 4 513.00 | | -468.00 |
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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 | 396 219.00 | | 4 000.00 | 396 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 398 196.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 398 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 219.00 | | 4 000.00 | 396 219.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
UL Receivables related to investments | 397 446.00 | 397 446.00 | | 397 446.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 446.00 | 397 446.00 | | 397 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 557.00 | 8 557.00 | | 8 557.00 |
