| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 4 921.00 | | 4 921.00 | 4 921.00 |
BZ Other receivables | 192 350.00 | | 192 350.00 | 192 350.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 198 375.00 | | 198 375.00 | 198 375.00 |
CO Grand total (0 to V) | 203 296.00 | | 203 296.00 | 203 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | | | -704.00 |
DL TOTAL (I) | 6 296.00 | | | 6 296.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 197 000.00 | | | 197 000.00 |
EE Grand total (I to V) | 203 296.00 | | | 203 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 326.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704.00 | | | 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | | | -704.00 |
| |
| 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 | | | 4 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 4 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 921.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 921.00 | | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 350.00 | | | 192 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 271.00 | 192 350.00 | 4 921.00 | 197 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 000.00 | 197 000.00 | | 197 000.00 |
