| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 201 063.00 | | 201 063.00 | 201 063.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 30 845.00 | | 30 845.00 | 30 845.00 |
CO Grand total (0 to V) | 231 908.00 | | 231 908.00 | 231 908.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 201 033.00 | | 201 033.00 | 201 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 757.00 | | | -6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | -6 757.00 | | -2 967.00 |
DL TOTAL (I) | 276.00 | 3 243.00 | | 276.00 |
DU Loans and Debts from Credit Institutions (3) | 161 105.00 | 160 000.00 | | 161 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 908.00 | 60 450.00 | | 68 908.00 |
DX Trade payables and related accounts | 1 619.00 | 6 307.00 | | 1 619.00 |
EC TOTAL (IV) | 231 632.00 | 226 757.00 | | 231 632.00 |
EE Grand total (I to V) | 231 908.00 | 230 000.00 | | 231 908.00 |
EI Including equity loans | 68 908.00 | | | 68 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 7 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 033.00 | |
GP Total financial income (V) | | | 6 033.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 033.00 | | | 6 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000.00 | 6 757.00 | | 9 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | -6 757.00 | | -2 967.00 |
| |
| 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 | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 2 393.00 | | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 22 254.00 | 91 015.00 | 160 000.00 |
VI Group and Associates | 68 908.00 | 68 908.00 | | 68 908.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 632.00 | 93 886.00 | 91 015.00 | 231 632.00 |
