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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 015.00 | | 201 015.00 | 201 015.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 18 865.00 | | 18 865.00 | 18 865.00 |
CO Grand total (0 to V) | 219 880.00 | | 219 880.00 | 219 880.00 |
CS Evaluated investments - equity method | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | | | 12 076.00 |
DL TOTAL (I) | 32 076.00 | | | 32 076.00 |
DU Loans and Debts from Credit Institutions (3) | 149 419.00 | | | 149 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 285.00 | | | 35 285.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 187 804.00 | | | 187 804.00 |
EE Grand total (I to V) | 219 880.00 | | | 219 880.00 |
EG Accrued income and payables due within one year | 62 530.00 | | | 62 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 15 228.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 20 538.00 | |
GG - OPERATING RESULT (I - II) | | | -15 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 923.00 | | | 22 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | | | 12 076.00 |
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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 | | | 201 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 015.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 149 419.00 | 24 144.00 | 99 517.00 | 149 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 821.00 | 17 821.00 | | 17 821.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VX Guaranteed Bonds | 35 285.00 | 35 285.00 | | 35 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 804.00 | 62 530.00 | 99 517.00 | 187 804.00 |
