| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 105 116.00 | | 105 116.00 | 105 116.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 87 131.00 | | 87 131.00 | 87 131.00 |
CJ TOTAL (II) | 102 131.00 | | 102 131.00 | 102 131.00 |
CO Grand total (0 to V) | 207 247.00 | | 207 247.00 | 207 247.00 |
CU Other investments | 104 964.00 | | 104 964.00 | 104 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 537.00 | | | -9 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 108.00 | -9 537.00 | | 10 108.00 |
DL TOTAL (I) | 1 570.00 | -8 537.00 | | 1 570.00 |
DU Loans and Debts from Credit Institutions (3) | 75 517.00 | 87 703.00 | | 75 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 221.00 | 26 873.00 | | 128 221.00 |
DX Trade payables and related accounts | 1 938.00 | 660.00 | | 1 938.00 |
EC TOTAL (IV) | 205 676.00 | 115 237.00 | | 205 676.00 |
EE Grand total (I to V) | 207 247.00 | 106 699.00 | | 207 247.00 |
EG Accrued income and payables due within one year | 15 923.00 | 13 351.00 | | 15 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 108.00 | -9 537.00 | | 10 108.00 |
| |
| 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 | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 75 517.00 | 12 638.00 | 62 880.00 | 75 517.00 |
VI Group and Associates | 128 221.00 | 1 347.00 | 126 874.00 | 128 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 677.00 | 15 923.00 | 189 754.00 | 205 677.00 |
