| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 999.00 | | 84 999.00 | 84 999.00 |
BJ TOTAL (I) | 84 999.00 | | 84 999.00 | 84 999.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 21 422.00 | | 21 422.00 | 21 422.00 |
CO Grand total (0 to V) | 106 422.00 | | 106 422.00 | 106 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 367.00 | | | 19 367.00 |
DL TOTAL (I) | 20 367.00 | | | 20 367.00 |
DU Loans and Debts from Credit Institutions (3) | 85 970.00 | | | 85 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 86 055.00 | | | 86 055.00 |
EE Grand total (I to V) | 106 422.00 | | | 106 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 828.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GP Total financial income (V) | | | 23 580.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 580.00 | | | 23 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213.00 | | | 4 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 367.00 | | | 19 367.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 84 999.00 | |
I4 DECREASES Grand Total | | | 84 999.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 85 970.00 | 12 588.00 | 48 204.00 | 85 970.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 071.00 | 21 071.00 | | 21 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 055.00 | 12 673.00 | 48 204.00 | 86 055.00 |
