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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 1 053.00 | | 1 053.00 | 1 053.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1 000.00 | | 1.00 |
DH Retained earnings | | -60 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 12 021 000.00 | | -6.00 |
DL TOTAL (I) | -5.00 | 11 962 000.00 | | -5.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 928 000.00 | | 990.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 1 058.00 | 928 000.00 | | 1 058.00 |
EE Grand total (I to V) | 1 053.00 | 12 890 000.00 | | 1 053.00 |
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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 | | | 12.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 12 712 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 691 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | 12 021 000.00 | | -6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 990 000.00 | | 990 000.00 | 990 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | | 50 000.00 | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
