| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 994.00 | | 116 994.00 | 116 994.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CJ TOTAL (II) | 23 176.00 | | 23 176.00 | 23 176.00 |
CO Grand total (0 to V) | 140 169.00 | | 140 169.00 | 140 169.00 |
CU Other investments | 116 994.00 | | 116 994.00 | 116 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 071.00 | 497.00 | | 14 071.00 |
DL TOTAL (I) | 14 668.00 | 597.00 | | 14 668.00 |
DU Loans and Debts from Credit Institutions (3) | 122 247.00 | 131 261.00 | | 122 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | 3 064.00 | | 3 255.00 |
EC TOTAL (IV) | 125 502.00 | 134 325.00 | | 125 502.00 |
EE Grand total (I to V) | 140 169.00 | 134 921.00 | | 140 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 906.00 | |
GP Total financial income (V) | | | 17 906.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 835.00 | | |
HD Total exceptional income (VII) | | 265 835.00 | | |
HF Exceptional expenses on capital transactions | | 273 898.00 | | |
HH Total exceptional expenses (VIII) | | 273 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 906.00 | 283 741.00 | | 17 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835.00 | 283 244.00 | | 3 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 071.00 | 497.00 | | 14 071.00 |
| |
| 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 | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 122 247.00 | 21 692.00 | 100 552.00 | 122 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 502.00 | 24 950.00 | 100 552.00 | 125 502.00 |
