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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 50 001.00 | | 50 001.00 | 50 001.00 |
BZ Other receivables | 839 094.00 | | 839 094.00 | 839 094.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 850 431.00 | | 850 431.00 | 850 431.00 |
CO Grand total (0 to V) | 932 932.00 | | 932 932.00 | 932 932.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DH Retained earnings | -6 518.00 | -4 497.00 | | -6 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 785.00 | -2 021.00 | | -16 785.00 |
DL TOTAL (I) | 691 697.00 | 708 482.00 | | 691 697.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 125.00 | | 160.00 |
DX Trade payables and related accounts | 11 575.00 | 5 149.00 | | 11 575.00 |
EA Other liabilities | 229 500.00 | | | 229 500.00 |
EC TOTAL (IV) | 241 235.00 | 5 274.00 | | 241 235.00 |
EE Grand total (I to V) | 932 932.00 | 713 756.00 | | 932 932.00 |
EG Accrued income and payables due within one year | 65 735.00 | 5 274.00 | | 65 735.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
GF Total Operating Expenses (II) | | | 23 796.00 | |
GG - OPERATING RESULT (I - II) | | | -23 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 010.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 011.00 | 2 961.00 | | 7 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 796.00 | 4 982.00 | | 23 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 785.00 | -2 021.00 | | -16 785.00 |
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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 | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 1.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 500.00 | 54 000.00 | 175 500.00 | 229 500.00 |
VC Group and associates | 839 094.00 | | 839 094.00 | 839 094.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 094.00 | | 839 094.00 | 839 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 235.00 | 65 735.00 | 175 500.00 | 241 235.00 |
