| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 2 144.00 | | 2 144.00 | 2 144.00 |
CO Grand total (0 to V) | 182 144.00 | | 182 144.00 | 182 144.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016.00 | | | 11 016.00 |
DL TOTAL (I) | 12 016.00 | | | 12 016.00 |
DU Loans and Debts from Credit Institutions (3) | 103 182.00 | | | 103 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 946.00 | | | 66 946.00 |
EC TOTAL (IV) | 170 127.00 | | | 170 127.00 |
EE Grand total (I to V) | 182 144.00 | | | 182 144.00 |
EG Accrued income and payables due within one year | 86 618.00 | | | 86 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 4 166.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984.00 | | | 6 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 016.00 | | | 11 016.00 |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 146.00 | 66 146.00 | | 66 146.00 |
VH Loans with a maturity of more than one year at origin | 103 182.00 | 16 563.00 | 68 775.00 | 103 182.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 127.00 | 83 509.00 | 68 775.00 | 170 127.00 |
