| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 44 161.00 | | 44 161.00 | 44 161.00 |
CJ TOTAL (II) | 44 161.00 | | 44 161.00 | 44 161.00 |
CO Grand total (0 to V) | 344 161.00 | | 344 161.00 | 344 161.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | | | 4 927.00 |
DL TOTAL (I) | 9 927.00 | | | 9 927.00 |
DU Loans and Debts from Credit Institutions (3) | 274 932.00 | | | 274 932.00 |
DX Trade payables and related accounts | 1 662.00 | | | 1 662.00 |
EA Other liabilities | 57 640.00 | | | 57 640.00 |
EC TOTAL (IV) | 334 234.00 | | | 334 234.00 |
EE Grand total (I to V) | 344 161.00 | | | 344 161.00 |
EG Accrued income and payables due within one year | 334 234.00 | | | 334 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 370.00 | |
GF Total Operating Expenses (II) | | | 21 370.00 | |
GG - OPERATING RESULT (I - II) | | | -21 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 073.00 | | | 25 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | | | 4 927.00 |
| |
| 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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 640.00 | 57 640.00 | | 57 640.00 |
VH Loans with a maturity of more than one year at origin | 274 932.00 | 274 932.00 | | 274 932.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 40 068.00 | | | 40 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 234.00 | 334 234.00 | | 334 234.00 |
