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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 | 318 835.00 | | 318 835.00 | 318 835.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CD Marketable securities | 224 175.00 | | 224 175.00 | 224 175.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 236 741.00 | | 236 741.00 | 236 741.00 |
CO Grand total (0 to V) | 570 576.00 | | 570 576.00 | 570 576.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 184.00 | | | 48 184.00 |
DH Retained earnings | -65 979.00 | | | -65 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 905.00 | | | -13 905.00 |
DL TOTAL (I) | -31 700.00 | | | -31 700.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 655.00 | | | 390 655.00 |
DX Trade payables and related accounts | 10 910.00 | | | 10 910.00 |
DY Tax and social security liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 402 277.00 | | | 402 277.00 |
EE Grand total (I to V) | 570 576.00 | | | 570 576.00 |
EG Accrued income and payables due within one year | 139 777.00 | | | 139 777.00 |
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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 | | | 421.00 | |
FR Total operating income (I) | | | 421.00 | |
FW Other purchases and external expenses | | | 166.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 445.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 330.00 | | | 14 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 905.00 | | | -13 905.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 10 910.00 | 10 910.00 | | 10 910.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 390 655.00 | 128 155.00 | 262 500.00 | 390 655.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 352.00 | 23 352.00 | | 23 352.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 277.00 | 139 777.00 | 262 500.00 | 402 277.00 |
