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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 | | | | |
BD Other fixed assets | 669 000.00 | | 669 000.00 | 669 000.00 |
BJ TOTAL (I) | 1 591 500.00 | | 1 591 500.00 | 1 591 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 12 011.00 | | 12 011.00 | 12 011.00 |
CO Grand total (0 to V) | 1 603 511.00 | | 1 603 511.00 | 1 603 511.00 |
CU Other investments | 922 500.00 | | 922 500.00 | 922 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -35 829.00 | -14 897.00 | | -35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | -20 933.00 | | -8 359.00 |
DL TOTAL (I) | 1 555 811.00 | 1 564 171.00 | | 1 555 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 700.00 | 2 400.00 | | 2 700.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 47 700.00 | 2 460.00 | | 47 700.00 |
EE Grand total (I to V) | 1 603 511.00 | 1 566 631.00 | | 1 603 511.00 |
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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 | | | 15 393.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 15 439.00 | |
GG - OPERATING RESULT (I - II) | | | -15 439.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 080.00 | 3 296.00 | | 7 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 439.00 | 24 229.00 | | 15 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 359.00 | -20 933.00 | | -8 359.00 |
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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 | 463 500.00 | | 1 132 000.00 | 463 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 591 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 591 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 500.00 | | 1 132 000.00 | 463 500.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | | 45 000.00 | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 700.00 | 2 700.00 | 45 000.00 | 47 700.00 |
