| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 900.00 | | 49 900.00 | 49 900.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 19 707.00 | | 19 707.00 | 19 707.00 |
CJ TOTAL (II) | 20 766.00 | | 20 766.00 | 20 766.00 |
CO Grand total (0 to V) | 70 666.00 | | 70 666.00 | 70 666.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 740.00 | | | 8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | | | 7 465.00 |
DL TOTAL (I) | 19 205.00 | | | 19 205.00 |
DU Loans and Debts from Credit Institutions (3) | 16 022.00 | | | 16 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 639.00 | | | 32 639.00 |
DX Trade payables and related accounts | 2 799.00 | | | 2 799.00 |
EC TOTAL (IV) | 51 461.00 | | | 51 461.00 |
EE Grand total (I to V) | 70 666.00 | | | 70 666.00 |
EG Accrued income and payables due within one year | 40 599.00 | | | 40 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 020.00 | |
GP Total financial income (V) | | | 10 020.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 020.00 | | | 10 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555.00 | | | 2 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | | | 7 465.00 |
| |
| 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 | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 16 022.00 | 5 161.00 | 10 862.00 | 16 022.00 |
VI Group and Associates | 32 639.00 | 32 639.00 | | 32 639.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 461.00 | 40 599.00 | 10 862.00 | 51 461.00 |
