| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | | 400 015.00 | 400 015.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 6 748.00 | | 6 748.00 | 6 748.00 |
CO Grand total (0 to V) | 406 763.00 | | 406 763.00 | 406 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 151.00 | | | 128 151.00 |
DL TOTAL (I) | 288 151.00 | | | 288 151.00 |
DU Loans and Debts from Credit Institutions (3) | 70 118.00 | | | 70 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 335.00 | | | 46 335.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 118 613.00 | | | 118 613.00 |
EE Grand total (I to V) | 406 763.00 | | | 406 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 657.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 15 443.00 | |
GG - OPERATING RESULT (I - II) | | | -15 444.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 151.00 | | | 128 151.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 335.00 | 46 335.00 | | 46 335.00 |
VA Doubtful or disputed receivables | 1 169.00 | | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 70 118.00 | 11 681.00 | 46 352.00 | 70 118.00 |
VJ Loans taken out during the year | 80 467.00 | | | 80 467.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 613.00 | 60 176.00 | 46 352.00 | 118 613.00 |
