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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 765.00 | | 55 765.00 | 55 765.00 |
BJ TOTAL (I) | 60 765.00 | | 60 765.00 | 60 765.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 11 650.00 | | 11 650.00 | 11 650.00 |
CO Grand total (0 to V) | 72 415.00 | | 72 415.00 | 72 415.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | | | 483.00 |
DL TOTAL (I) | 5 483.00 | | | 5 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 690.00 | | | 61 690.00 |
DX Trade payables and related accounts | 4 241.00 | | | 4 241.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 66 931.00 | | | 66 931.00 |
EE Grand total (I to V) | 72 415.00 | | | 72 415.00 |
EG Accrued income and payables due within one year | 20 720.00 | | | 20 720.00 |
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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 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 4 364.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 765.00 | | | 5 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281.00 | | | 5 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | | | 483.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 765.00 | |
I4 DECREASES Grand Total | | | 60 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 917.00 | 9 706.00 | 44 288.00 | 55 917.00 |
8B Suppliers and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
UL Receivables related to investments | 55 765.00 | | | 55 765.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 529.00 | 6 764.00 | 55 765.00 | 62 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 932.00 | 20 721.00 | 44 288.00 | 66 932.00 |
