| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 139 694.00 | | 139 694.00 | 139 694.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 6 866.00 | | 6 866.00 | 6 866.00 |
CO Grand total (0 to V) | 146 560.00 | | 146 560.00 | 146 560.00 |
CU Other investments | 138 050.00 | | 138 050.00 | 138 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | | | 13 843.00 |
DL TOTAL (I) | 23 843.00 | | | 23 843.00 |
DU Loans and Debts from Credit Institutions (3) | 120 078.00 | | | 120 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | | | 2 033.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
EC TOTAL (IV) | 122 717.00 | | | 122 717.00 |
EE Grand total (I to V) | 146 560.00 | | | 146 560.00 |
EG Accrued income and payables due within one year | 21 438.00 | | | 21 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 109.00 | |
GF Total Operating Expenses (II) | | | 11 109.00 | |
GG - OPERATING RESULT (I - II) | | | -11 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 156.00 | | | 14 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 843.00 | | | 13 843.00 |
| |
| 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 | | | 139 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 139 694.00 | |
I4 DECREASES Grand Total | | | 139 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139 694.00 | |
| |
| 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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
VC Group and associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 120 078.00 | 18 798.00 | 78 868.00 | 120 078.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 16 921.00 | | | 16 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 2 004.00 | 1 644.00 | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 717.00 | 21 438.00 | 78 868.00 | 122 717.00 |
