| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 111 089.00 | | 111 089.00 | 111 089.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 8 862.00 | | 8 862.00 | 8 862.00 |
CO Grand total (0 to V) | 119 951.00 | | 119 951.00 | 119 951.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 867.00 | | | -1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | | | 7 801.00 |
DL TOTAL (I) | 10 934.00 | | | 10 934.00 |
DU Loans and Debts from Credit Institutions (3) | 71 468.00 | | | 71 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 355.00 | | | 31 355.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 109 017.00 | | | 109 017.00 |
EE Grand total (I to V) | 119 951.00 | | | 119 951.00 |
EG Accrued income and payables due within one year | 47 915.00 | | | 47 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 128.00 | | | 11 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327.00 | | | 3 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | | | 7 801.00 |
| |
| 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 | 31 358.00 | 29 402.00 | 1 956.00 | 31 358.00 |
8B Suppliers and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 71 468.00 | 12 323.00 | 50 475.00 | 71 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957.00 | 5 868.00 | 1 089.00 | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 017.00 | 47 915.00 | 52 431.00 | 109 017.00 |
