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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 150 516.00 | | 150 516.00 | 150 516.00 |
BJ TOTAL (I) | 150 516.00 | | 150 516.00 | 150 516.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 200.00 | | 1 200.00 | 1 200.00 |
CO Grand total (0 to V) | 158 916.00 | | 158 916.00 | 158 916.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 748.00 | | | -1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -1 748.00 | | 2 319.00 |
DL TOTAL (I) | 10 570.00 | 8 252.00 | | 10 570.00 |
DU Loans and Debts from Credit Institutions (3) | 145 395.00 | 150 000.00 | | 145 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 550.00 | | 2 950.00 |
EC TOTAL (IV) | 148 346.00 | 150 550.00 | | 148 346.00 |
EE Grand total (I to V) | 158 916.00 | 158 802.00 | | 158 916.00 |
EG Accrued income and payables due within one year | 12 239.00 | 5 501.00 | | 12 239.00 |
EI Including equity loans | 2 950.00 | | | 2 950.00 |
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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 | | | 33.00 | |
GF Total Operating Expenses (II) | | | 33.00 | |
GG - OPERATING RESULT (I - II) | | | -33.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 426.00 | 185.00 | | 4 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107.00 | 1 933.00 | | 2 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -1 748.00 | | 2 319.00 |
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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 | 150 000.00 | | 516.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 516.00 | |
I4 DECREASES Grand Total | | | 150 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 516.00 | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 145 395.00 | 9 288.00 | 38 206.00 | 145 395.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 346.00 | 12 239.00 | 38 206.00 | 148 346.00 |
