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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
BB Receivables related to investments | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 405 193.00 | | 405 193.00 | 405 193.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 2 848.00 | | 2 848.00 | 2 848.00 |
CO Grand total (0 to V) | 472 040.00 | | 472 040.00 | 472 040.00 |
CU Other investments | 388 499.00 | | 388 499.00 | 388 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -5 548.00 | | | -5 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 346.00 | -5 548.00 | | 26 346.00 |
DL TOTAL (I) | 100 797.00 | 74 452.00 | | 100 797.00 |
DU Loans and Debts from Credit Institutions (3) | 296 587.00 | 322 144.00 | | 296 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 655.00 | 74 655.00 | | 74 655.00 |
EC TOTAL (IV) | 371 243.00 | 396 799.00 | | 371 243.00 |
EE Grand total (I to V) | 472 040.00 | 471 251.00 | | 472 040.00 |
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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 | | | 977.00 | |
GF Total Operating Expenses (II) | | | 977.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 1.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654.00 | 5 549.00 | | 3 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 346.00 | -5 548.00 | | 26 346.00 |
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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 | 74 655.00 | 74 655.00 | | 74 655.00 |
UT Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
VG Loans with a maturity of up to one year at origin | 296 587.00 | 27 586.00 | 104 749.00 | 296 587.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 300.00 | 606.00 | 16 694.00 | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 243.00 | 102 241.00 | 104 749.00 | 371 243.00 |
