| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 038.00 | | 298 038.00 | 298 038.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 303 869.00 | | 303 869.00 | 303 869.00 |
CU Other investments | 298 038.00 | | 298 038.00 | 298 038.00 |
CW Deferred expenses or loan issuance costs | 5 831.00 | | 5 831.00 | 5 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 22 381.00 | | | 22 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348.00 | | | -1 348.00 |
DL TOTAL (I) | 76 033.00 | | | 76 033.00 |
DU Loans and Debts from Credit Institutions (3) | 222 809.00 | | | 222 809.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 227 836.00 | | | 227 836.00 |
EE Grand total (I to V) | 303 869.00 | | | 303 869.00 |
EG Accrued income and payables due within one year | 37 787.00 | | | 37 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FR Total operating income (I) | | | 6 899.00 | |
FW Other purchases and external expenses | | | 939.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 038.00 | |
GP Total financial income (V) | | | 48 038.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 899.00 | | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 937.00 | | | 54 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348.00 | | | 1 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348.00 | | | -1 348.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 222 288.00 | 32 240.00 | 157 103.00 | 222 288.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 836.00 | 37 788.00 | 157 103.00 | 227 836.00 |
