| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 571.00 | 570.00 | 1 142.00 |
BJ TOTAL (I) | 161 142.00 | 571.00 | 160 570.00 | 161 142.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 8 184.00 | | 8 184.00 | 8 184.00 |
CO Grand total (0 to V) | 169 326.00 | 571.00 | 168 754.00 | 169 326.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 918.00 | | | 21 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | | | 13 044.00 |
DL TOTAL (I) | 36 062.00 | | | 36 062.00 |
DU Loans and Debts from Credit Institutions (3) | 128 945.00 | | | 128 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | | | 2 577.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 132 693.00 | | | 132 693.00 |
EE Grand total (I to V) | 168 754.00 | | | 168 754.00 |
EG Accrued income and payables due within one year | 19 789.00 | | | 19 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 600.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | | | 17 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | | | 4 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 044.00 | | | 13 044.00 |
| |
| 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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 128 945.00 | 16 041.00 | 66 294.00 | 128 945.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VK Loans repaid during the year | 15 669.00 | | | 15 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 693.00 | 19 789.00 | 66 294.00 | 132 693.00 |
