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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 79 735.00 | | 79 735.00 | 79 735.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 780.00 | | 780.00 | 780.00 |
CO Grand total (0 to V) | 80 515.00 | | 80 515.00 | 80 515.00 |
CU Other investments | 64 735.00 | | 64 735.00 | 64 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 566.00 | 288.00 | | 566.00 |
DH Retained earnings | | -45 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 154.00 | 45 725.00 | | -7 154.00 |
DL TOTAL (I) | 26 411.00 | 33 566.00 | | 26 411.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 8 985.00 | | 4 943.00 |
DW Advances and down payments received on current orders | | 1 476.00 | | |
DX Trade payables and related accounts | 1 476.00 | 2 054.00 | | 1 476.00 |
DZ Fixed asset liabilities and related accounts | 51 986.00 | 51 660.00 | | 51 986.00 |
EA Other liabilities | 47 684.00 | 47 684.00 | | 47 684.00 |
EC TOTAL (IV) | 54 104.00 | 58 724.00 | | 54 104.00 |
EE Grand total (I to V) | 80 515.00 | 92 289.00 | | 80 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | | | -5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154.00 | 4 275.00 | | 7 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 154.00 | 45 725.00 | | -7 154.00 |
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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 | 64 735.00 | | | 64 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 735.00 | |
I4 DECREASES Grand Total | | | 64 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 735.00 | | | 64 735.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 684.00 | 47 684.00 | | 47 684.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 104.00 | 54 104.00 | | 54 104.00 |
