| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 015.00 | | 104 015.00 | 104 015.00 |
CF Cash and cash equivalents | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 12 967.00 | | 12 967.00 | 12 967.00 |
CO Grand total (0 to V) | 116 982.00 | | 116 982.00 | 116 982.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 895.00 | | | -13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 625.00 | -13 895.00 | | 23 625.00 |
DL TOTAL (I) | 19 730.00 | -3 895.00 | | 19 730.00 |
DU Loans and Debts from Credit Institutions (3) | 86 257.00 | 100 000.00 | | 86 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 995.00 | 1 209.00 | | 995.00 |
EC TOTAL (IV) | 97 252.00 | 111 209.00 | | 97 252.00 |
EE Grand total (I to V) | 116 982.00 | 107 313.00 | | 116 982.00 |
EG Accrued income and payables due within one year | 14 914.00 | 24 952.00 | | 14 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 797.00 | |
FR Total operating income (I) | | | 11 797.00 | |
FW Other purchases and external expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 2 653.00 | |
GG - OPERATING RESULT (I - II) | | | 9 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 017.00 | |
GP Total financial income (V) | | | 16 017.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 050.00 | | | 28 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424.00 | 13 895.00 | | 4 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 625.00 | -13 895.00 | | 23 625.00 |
| |
| 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 | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 86 257.00 | 13 920.00 | 57 497.00 | 86 257.00 |
VK Loans repaid during the year | 13 743.00 | | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 253.00 | 14 915.00 | 67 497.00 | 97 253.00 |
