| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 127 617.00 | | 127 617.00 | 127 617.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 127 978.00 | | 127 978.00 | 127 978.00 |
CS Evaluated investments - equity method | 127 617.00 | | 127 617.00 | 127 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | | | -1 775.00 |
DL TOTAL (I) | 23 225.00 | | | 23 225.00 |
DU Loans and Debts from Credit Institutions (3) | 104 413.00 | | | 104 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 104 753.00 | | | 104 753.00 |
EE Grand total (I to V) | 127 978.00 | | | 127 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GP Total financial income (V) | | | 999.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999.00 | | | 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | | | -1 775.00 |
| |
| 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 | | | 127 617.00 | |
I4 DECREASES Grand Total | | | 127 617.00 | |
| |
| 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) | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 104 413.00 | 18 030.00 | 68 657.00 | 104 413.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 753.00 | 18 370.00 | 68 657.00 | 104 753.00 |
