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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 38 342.00 | | 38 342.00 | 38 342.00 |
CO Grand total (0 to V) | 328 342.00 | | 328 342.00 | 328 342.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 463.00 | | | 59 463.00 |
DL TOTAL (I) | 67 463.00 | | | 67 463.00 |
DU Loans and Debts from Credit Institutions (3) | 251 330.00 | | | 251 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DY Tax and social security liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 260 879.00 | | | 260 879.00 |
EE Grand total (I to V) | 328 342.00 | | | 328 342.00 |
EG Accrued income and payables due within one year | 52 480.00 | | | 52 480.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 16 432.00 | |
GF Total Operating Expenses (II) | | | 16 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 537.00 | | | 20 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 463.00 | | | 59 463.00 |
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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 | | | 290 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 251 330.00 | 42 931.00 | 174 899.00 | 251 330.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 38 851.00 | | | 38 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 075.00 | 28 075.00 | | 28 075.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 879.00 | 52 480.00 | 174 899.00 | 260 879.00 |
