| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 986.00 | | 143 986.00 | 143 986.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 25 129.00 | | 25 129.00 | 25 129.00 |
CO Grand total (0 to V) | 169 115.00 | | 169 115.00 | 169 115.00 |
CU Other investments | 143 986.00 | | 143 986.00 | 143 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 262.00 | | | 12 262.00 |
DK Regulated provisions | 1 352.00 | | | 1 352.00 |
DL TOTAL (I) | 15 614.00 | | | 15 614.00 |
DU Loans and Debts from Credit Institutions (3) | 152 901.00 | | | 152 901.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 153 501.00 | | | 153 501.00 |
EE Grand total (I to V) | 169 115.00 | | | 169 115.00 |
EG Accrued income and payables due within one year | 22 757.00 | | | 22 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 8 528.00 | |
GG - OPERATING RESULT (I - II) | | | -8 528.00 | |
GP Total financial income (V) | | | 23 400.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 138.00 | | | 11 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 262.00 | | | 12 262.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 143 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 143 986.00 | |
I4 DECREASES Grand Total | | | 143 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 986.00 | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 152 901.00 | 22 157.00 | 86 544.00 | 152 901.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 501.00 | 22 757.00 | 86 544.00 | 153 501.00 |
