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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 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 181 575.00 | | 181 575.00 | 181 575.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 3 008.00 | | 3 008.00 | 3 008.00 |
CO Grand total (0 to V) | 188 583.00 | | 188 583.00 | 188 583.00 |
CU Other investments | 181 560.00 | | 181 560.00 | 181 560.00 |
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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) | -497.00 | | | -497.00 |
DL TOTAL (I) | 4 503.00 | | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 183 600.00 | | | 183 600.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 184 080.00 | | | 184 080.00 |
EE Grand total (I to V) | 188 583.00 | | | 188 583.00 |
EG Accrued income and payables due within one year | 480.00 | | | 480.00 |
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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 | | | 497.00 | |
GF Total Operating Expenses (II) | | | 497.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497.00 | | | 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | | | -497.00 |
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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 | | | 181 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 575.00 | |
I4 DECREASES Grand Total | | | 181 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 575.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 183 600.00 | | 103 424.00 | 183 600.00 |
VK Loans repaid during the year | -183 600.00 | | | -183 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 080.00 | 480.00 | 103 424.00 | 184 080.00 |
