| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 175 508.00 | 17 200.00 | 158 308.00 | 175 508.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 18 035.00 | | 18 035.00 | 18 035.00 |
CO Grand total (0 to V) | 193 543.00 | 17 200.00 | 176 343.00 | 193 543.00 |
CU Other investments | 174 164.00 | 17 200.00 | 156 964.00 | 174 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DL TOTAL (I) | 15 265.00 | 15 265.00 | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 133.00 | 160 000.00 | | 160 133.00 |
DX Trade payables and related accounts | 945.00 | 1 114.00 | | 945.00 |
EC TOTAL (IV) | 161 078.00 | 161 114.00 | | 161 078.00 |
EE Grand total (I to V) | 176 343.00 | 176 379.00 | | 176 343.00 |
EG Accrued income and payables due within one year | 161 078.00 | 161 114.00 | | 161 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 250.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GH Attributed profit or transferred loss (III) | | | 3 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886.00 | 3 334.00 | | 3 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886.00 | 3 334.00 | | 3 886.00 |
| |
| 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 | 945.00 | 945.00 | | 945.00 |
UP Loans | 1 344.00 | | | 1 344.00 |
VC Group and associates | 3 872.00 | | | 3 872.00 |
VI Group and Associates | 160 133.00 | 160 133.00 | | 160 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216.00 | 3 872.00 | 1 344.00 | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 078.00 | 161 078.00 | | 161 078.00 |
