| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 8 693.00 | | 8 693.00 | 8 693.00 |
CO Grand total (0 to V) | 143 693.00 | | 143 693.00 | 143 693.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 209.00 | 95 875.00 | | 115 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | 19 333.00 | | 10 823.00 |
DL TOTAL (I) | 131 533.00 | 120 709.00 | | 131 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 540.00 | | |
DX Trade payables and related accounts | 910.00 | 910.00 | | 910.00 |
EA Other liabilities | 11 250.00 | 3 361.00 | | 11 250.00 |
EC TOTAL (IV) | 12 160.00 | 18 388.00 | | 12 160.00 |
EE Grand total (I to V) | 143 693.00 | 139 097.00 | | 143 693.00 |
EG Accrued income and payables due within one year | 12 160.00 | 18 388.00 | | 12 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 010.00 | 20 900.00 | | 12 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187.00 | 1 566.00 | | 1 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 823.00 | 19 333.00 | | 10 823.00 |
| |
| 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 | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VM Income taxes | 7 784.00 | | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 160.00 | 12 160.00 | | 12 160.00 |
