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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) | 50 000 000.00 | 573 000.00 | 49 427 000.00 | 50 000 000.00 |
CF Cash and cash equivalents | 28 292.00 | | 28 292.00 | 28 292.00 |
CJ TOTAL (II) | 28 292.00 | | 28 292.00 | 28 292.00 |
CO Grand total (0 to V) | 50 028 292.00 | 573 000.00 | 49 455 292.00 | 50 028 292.00 |
CU Other investments | 50 000 000.00 | 573 000.00 | 49 427 000.00 | 50 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050 000.00 | 50 050 000.00 | | 50 050 000.00 |
DH Retained earnings | -61 185.00 | -45 198.00 | | -61 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 523.00 | -15 988.00 | | -583 523.00 |
DL TOTAL (I) | 49 405 292.00 | 49 988 815.00 | | 49 405 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
EE Grand total (I to V) | 49 455 292.00 | 50 038 815.00 | | 49 455 292.00 |
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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 | | | 10 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 523.00 | |
GG - OPERATING RESULT (I - II) | | | -10 523.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 000.00 | |
GU Total financial expenses (VI) | | | 573 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 523.00 | 15 988.00 | | 583 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 523.00 | -15 988.00 | | -583 523.00 |
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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 | 50 000 000.00 | | | 50 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000 000.00 | |
I4 DECREASES Grand Total | | | 50 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000 000.00 | | | 50 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 573 000.00 | | |
7C Grand total | | 573 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 573 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
