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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 103 780.00 | | 103 780.00 | 103 780.00 |
CJ TOTAL (II) | 103 780.00 | | 103 780.00 | 103 780.00 |
CO Grand total (0 to V) | 1 103 780.00 | | 1 103 780.00 | 1 103 780.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DB Share, merger, contribution premiums, etc. | 40 250.00 | | | 40 250.00 |
DH Retained earnings | -118 778.00 | | | -118 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 818.00 | | | -13 818.00 |
DL TOTAL (I) | 328 654.00 | | | 328 654.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 000.00 | | | 775 000.00 |
EC TOTAL (IV) | 775 126.00 | | | 775 126.00 |
EE Grand total (I to V) | 1 103 780.00 | | | 1 103 780.00 |
EG Accrued income and payables due within one year | 126.00 | | | 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GR Interest and similar expenses | | | 32 015.00 | |
GU Total financial expenses (VI) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 818.00 | | | 13 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 818.00 | | | -13 818.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 775 000.00 | | 775 000.00 | 775 000.00 |
VK Loans repaid during the year | 81 779.00 | | | 81 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 126.00 | 126.00 | 775 000.00 | 775 126.00 |
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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 | 1 645.00 | | | 1 645.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645.00 | | | 1 645.00 |
