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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 | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 373 554.00 | | 373 554.00 | 373 554.00 |
BZ Other receivables | 99 461.00 | | 99 461.00 | 99 461.00 |
CF Cash and cash equivalents | 159 185.00 | | 159 185.00 | 159 185.00 |
CJ TOTAL (II) | 258 646.00 | | 258 646.00 | 258 646.00 |
CO Grand total (0 to V) | 632 200.00 | | 632 200.00 | 632 200.00 |
CU Other investments | 373 539.00 | | 373 539.00 | 373 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | | | -1 708.00 |
DL TOTAL (I) | 8 292.00 | | | 8 292.00 |
DU Loans and Debts from Credit Institutions (3) | 473 000.00 | | | 473 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 200.00 | | | 149 200.00 |
DX Trade payables and related accounts | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 623 908.00 | | | 623 908.00 |
EE Grand total (I to V) | 632 200.00 | | | 632 200.00 |
EG Accrued income and payables due within one year | 150 908.00 | | | 150 908.00 |
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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 | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 1 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708.00 | | | 1 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | | | -1 708.00 |
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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 | | | 373 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 373 554.00 | |
I4 DECREASES Grand Total | | | 373 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 373 554.00 | |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 200.00 | 149 200.00 | | 149 200.00 |
UX Other trade receivables | 99 461.00 | 99 461.00 | | 99 461.00 |
VH Loans with a maturity of more than one year at origin | 473 000.00 | | | 473 000.00 |
VK Loans repaid during the year | -473 000.00 | | | -473 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 461.00 | 99 461.00 | | 99 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 908.00 | 150 908.00 | | 623 908.00 |
