| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 83 966.00 | | 83 966.00 | 83 966.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 471.00 | | 471.00 | 471.00 |
CO Grand total (0 to V) | 84 437.00 | | 84 437.00 | 84 437.00 |
CU Other investments | 81 629.00 | | 81 629.00 | 81 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -313.00 | | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | -313.00 | | 11 281.00 |
DL TOTAL (I) | 11 968.00 | 686.00 | | 11 968.00 |
DU Loans and Debts from Credit Institutions (3) | 67 374.00 | 74 976.00 | | 67 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 5 712.00 | | 4 709.00 |
DX Trade payables and related accounts | 385.00 | 960.00 | | 385.00 |
EC TOTAL (IV) | 72 469.00 | 81 648.00 | | 72 469.00 |
EE Grand total (I to V) | 84 437.00 | 82 335.00 | | 84 437.00 |
EG Accrued income and payables due within one year | 12 888.00 | 14 273.00 | | 12 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718.00 | |
GG - OPERATING RESULT (I - II) | | | -718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 9 000.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718.00 | 9 313.00 | | 2 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | -313.00 | | 11 281.00 |
| |
| 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 | 81 629.00 | | | 81 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 629.00 | |
I4 DECREASES Grand Total | | | 81 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 629.00 | | | 81 629.00 |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 67 375.00 | 7 794.00 | 33 197.00 | 67 375.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VK Loans repaid during the year | 7 602.00 | | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337.00 | 2 337.00 | 33.00 | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 469.00 | 12 888.00 | 33 197.00 | 72 469.00 |
