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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 500.00 | | 90 500.00 | 90 500.00 |
044 Total Fixed Assets | 90 500.00 | | 90 500.00 | 90 500.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
110 Total Assets | 92 990.00 | | 92 990.00 | 92 990.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -7 127.00 | |
142 Total Equity - Total I | | | -5 627.00 | |
156 Loans and similar debts | | | 97 102.00 | |
166 Suppliers and related accounts | | | 1 016.00 | |
172 Other debts | | | 500.00 | |
176 Total debts | | | 98 618.00 | |
180 Liabilities Total | | | 92 990.00 | |
195 Of which payables due in more than one year | | | 91 085.00 | |
BJ TOTAL (I) | 90 500.00 | | 90 500.00 | 90 500.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 6 191.00 | | 6 191.00 | 6 191.00 |
CO Grand total (0 to V) | 96 691.00 | | 96 691.00 | 96 691.00 |
CS Evaluated investments - equity method | 90 500.00 | | 90 500.00 | 90 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 461.00 | | | 4 461.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
264 Total operating expenses | 6 954.00 | | | 6 954.00 |
270 Operating profit | -6 954.00 | | | -6 954.00 |
294 Financial expenses | 173.00 | | | 173.00 |
310 Profit or loss | -7 127.00 | | | -7 127.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 127.00 | | | -7 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | -7 127.00 | | 17 240.00 |
DL TOTAL (I) | 11 612.00 | -5 627.00 | | 11 612.00 |
DU Loans and Debts from Credit Institutions (3) | 78 263.00 | 91 085.00 | | 78 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 6 017.00 | | 5 897.00 |
DX Trade payables and related accounts | 918.00 | 1 016.00 | | 918.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 85 078.00 | 98 618.00 | | 85 078.00 |
EE Grand total (I to V) | 96 691.00 | 92 990.00 | | 96 691.00 |
EG Accrued income and payables due within one year | 85 078.00 | 7 533.00 | | 85 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759.00 | 7 127.00 | | 2 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 240.00 | -7 127.00 | | 17 240.00 |
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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 | 90 500.00 | | | 90 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 500.00 | |
I4 DECREASES Grand Total | | | 90 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 500.00 | | | 90 500.00 |
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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 | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 78 263.00 | 78 263.00 | | 78 263.00 |
VI Group and Associates | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 078.00 | 85 078.00 | | 85 078.00 |
