| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 400.00 | | 680 400.00 | 680 400.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 2 255.00 | | 2 255.00 | 2 255.00 |
CO Grand total (0 to V) | 682 655.00 | | 682 655.00 | 682 655.00 |
CS Evaluated investments - equity method | 680 400.00 | | 680 400.00 | 680 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | | | 220 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 965.00 | | | -19 965.00 |
DL TOTAL (I) | 200 535.00 | | | 200 535.00 |
DU Loans and Debts from Credit Institutions (3) | 479 745.00 | | | 479 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | -168.00 | | | -168.00 |
EC TOTAL (IV) | 482 120.00 | | | 482 120.00 |
EE Grand total (I to V) | 682 655.00 | | | 682 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 635.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GF Total Operating Expenses (II) | | | 17 220.00 | |
GG - OPERATING RESULT (I - II) | | | -17 220.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 965.00 | | | 19 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 965.00 | | | -19 965.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | -168.00 | -168.00 | | -168.00 |
VH Loans with a maturity of more than one year at origin | 479 745.00 | 69 146.00 | 271 360.00 | 479 745.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 120.00 | 71 522.00 | 271 360.00 | 482 120.00 |
