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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) | 16 236 000.00 | | 16 236 000.00 | 16 236 000.00 |
BZ Other receivables | 4 765 000.00 | | 4 765 000.00 | 4 765 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 4 772 000.00 | | 4 772 000.00 | 4 772 000.00 |
CO Grand total (0 to V) | 21 008 000.00 | | 21 008 000.00 | 21 008 000.00 |
CU Other investments | 16 236 000.00 | | 16 236 000.00 | 16 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 010 000.00 | 1 010 000.00 | | 21 010 000.00 |
DH Retained earnings | -78 000.00 | -14 000.00 | | -78 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | -64 000.00 | | 60 000.00 |
DL TOTAL (I) | 20 992 000.00 | 932 000.00 | | 20 992 000.00 |
DX Trade payables and related accounts | 2 000.00 | 3 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EA Other liabilities | | 15 304 000.00 | | |
EC TOTAL (IV) | 16 000.00 | 15 306 000.00 | | 16 000.00 |
EE Grand total (I to V) | 21 008 000.00 | 16 238 000.00 | | 21 008 000.00 |
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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 | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 000.00 | 64 000.00 | | 18 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 000.00 | -64 000.00 | | 60 000.00 |
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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 | 16 236 000.00 | | | 16 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 236 000.00 | |
I4 DECREASES Grand Total | | | 16 236 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 236 000.00 | | | 16 236 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 4 765 000.00 | 4 765 000.00 | | 4 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 000.00 | 4 765 000.00 | | 4 765 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | 16 000.00 | | 16 000.00 |
