| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 930.00 | | 153 930.00 | 153 930.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 818.00 | | 818.00 | 818.00 |
CO Grand total (0 to V) | 154 748.00 | | 154 748.00 | 154 748.00 |
CU Other investments | 153 930.00 | | 153 930.00 | 153 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 931.00 | 76 931.00 | | 76 931.00 |
DH Retained earnings | -9 668.00 | | | -9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 341.00 | -9 668.00 | | 12 341.00 |
DL TOTAL (I) | 79 605.00 | 67 263.00 | | 79 605.00 |
DU Loans and Debts from Credit Institutions (3) | 70 515.00 | 80 721.00 | | 70 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 4 895.00 | | 3 590.00 |
DX Trade payables and related accounts | 1 038.00 | 1 020.00 | | 1 038.00 |
EC TOTAL (IV) | 75 144.00 | 86 637.00 | | 75 144.00 |
EE Grand total (I to V) | 154 748.00 | 153 900.00 | | 154 748.00 |
EG Accrued income and payables due within one year | 16 183.00 | 17 227.00 | | 16 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 1 222.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 156.00 | | | 15 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815.00 | 9 668.00 | | 2 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 341.00 | -9 668.00 | | 12 341.00 |
| |
| 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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 70 515.00 | 11 555.00 | 47 691.00 | 70 515.00 |
VJ Loans taken out during the year | 80 035.00 | | | 80 035.00 |
VK Loans repaid during the year | 90 141.00 | | | 90 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 144.00 | 16 183.00 | 47 691.00 | 75 144.00 |
