| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 789 095.00 | | 789 095.00 | 789 095.00 |
CF Cash and cash equivalents | 50 353.00 | | 50 353.00 | 50 353.00 |
CJ TOTAL (II) | 50 353.00 | | 50 353.00 | 50 353.00 |
CO Grand total (0 to V) | 839 449.00 | | 839 449.00 | 839 449.00 |
CP Shares due in less than one year | 5 345.00 | | | 5 345.00 |
CU Other investments | 783 750.00 | | 783 750.00 | 783 750.00 |
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| 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) | 46 498.00 | | | 46 498.00 |
DL TOTAL (I) | 47 498.00 | | | 47 498.00 |
DU Loans and Debts from Credit Institutions (3) | 721 086.00 | | | 721 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | | | 69 000.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 791 950.00 | | | 791 950.00 |
EE Grand total (I to V) | 839 449.00 | | | 839 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 808.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 21 592.00 | |
GG - OPERATING RESULT (I - II) | | | -21 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 501.00 | | | 26 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 498.00 | | | 46 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 345.00 | 5 345.00 | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 721 086.00 | 63 444.00 | 257 940.00 | 721 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 086.00 | 63 444.00 | 257 940.00 | 721 086.00 |
