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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441 100.00 | | 441 100.00 | 441 100.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 441 125.00 | | 441 125.00 | 441 125.00 |
CU Other investments | 441 100.00 | | 441 100.00 | 441 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -164 343.00 | | | -164 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 860.00 | | | -21 860.00 |
DL TOTAL (I) | -185 203.00 | | | -185 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 328.00 | | | 185 328.00 |
DZ Fixed asset liabilities and related accounts | 441 000.00 | | | 441 000.00 |
EC TOTAL (IV) | 626 328.00 | | | 626 328.00 |
EE Grand total (I to V) | 441 125.00 | | | 441 125.00 |
EG Accrued income and payables due within one year | 626 328.00 | | | 626 328.00 |
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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 | | | 669.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 793.00 | |
GG - OPERATING RESULT (I - II) | | | -793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 21 066.00 | |
GU Total financial expenses (VI) | | | 21 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735.00 | | | 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 860.00 | | | 21 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 860.00 | | | -21 860.00 |
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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 | 441 100.00 | | | 441 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 100.00 | |
I4 DECREASES Grand Total | | | 441 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 100.00 | | | 441 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
VI Group and Associates | 185 328.00 | 185 328.00 | | 185 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 328.00 | 626 328.00 | | 626 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 669.00 | | | 669.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669.00 | | | 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
