| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 170 722.00 | | 170 722.00 | 170 722.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 6 101.00 | | 6 101.00 | 6 101.00 |
CO Grand total (0 to V) | 176 823.00 | | 176 823.00 | 176 823.00 |
CU Other investments | 170 702.00 | | 170 702.00 | 170 702.00 |
| |
| 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 |
DG Other reserves | 7 996.00 | | | 7 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | 7 996.00 | | 15 934.00 |
DL TOTAL (I) | 24 930.00 | 8 996.00 | | 24 930.00 |
DU Loans and Debts from Credit Institutions (3) | 138 477.00 | 154 771.00 | | 138 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | 13 071.00 | | 13 071.00 |
DX Trade payables and related accounts | 345.00 | 403.00 | | 345.00 |
EC TOTAL (IV) | 151 893.00 | 168 245.00 | | 151 893.00 |
EE Grand total (I to V) | 176 823.00 | 177 241.00 | | 176 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 533.00 | | 533.00 | 533.00 |
FR Total operating income (I) | | | 533.00 | |
FW Other purchases and external expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 876.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 685.00 | |
GP Total financial income (V) | | | 18 685.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 218.00 | 14 013.00 | | 19 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | 6 018.00 | | 3 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | 7 996.00 | | 15 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 071.00 | 13 071.00 | | 13 071.00 |
8B Suppliers and Related Accounts | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 138 477.00 | 16 716.00 | 68 837.00 | 138 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 893.00 | 30 132.00 | 68 837.00 | 151 893.00 |
