| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 61 365.00 | | 61 365.00 | 61 365.00 |
CF Cash and cash equivalents | 51 884.00 | | 51 884.00 | 51 884.00 |
CJ TOTAL (II) | 113 249.00 | | 113 249.00 | 113 249.00 |
CO Grand total (0 to V) | 1 063 249.00 | | 1 063 249.00 | 1 063 249.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 010.00 | | | 104 010.00 |
DL TOTAL (I) | 284 010.00 | | | 284 010.00 |
DU Loans and Debts from Credit Institutions (3) | 774 244.00 | | | 774 244.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 779 239.00 | | | 779 239.00 |
EE Grand total (I to V) | 1 063 249.00 | | | 1 063 249.00 |
EG Accrued income and payables due within one year | 121 013.00 | | | 121 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 318.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 18 484.00 | |
GG - OPERATING RESULT (I - II) | | | -18 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 412.00 | |
GP Total financial income (V) | | | 127 412.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 412.00 | | | 127 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 402.00 | | | 23 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 010.00 | | | 104 010.00 |
| |
| 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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VC Group and associates | 57 412.00 | 57 412.00 | | 57 412.00 |
VH Loans with a maturity of more than one year at origin | 774 244.00 | 116 018.00 | 465 100.00 | 774 244.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 37 945.00 | | | 37 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 365.00 | 61 365.00 | | 61 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 239.00 | 121 013.00 | 465 100.00 | 779 239.00 |
