| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 173 000.00 | | 173 000.00 | 173 000.00 |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 11 511.00 | | 11 511.00 | 11 511.00 |
CO Grand total (0 to V) | 184 511.00 | | 184 511.00 | 184 511.00 |
CS Evaluated investments - equity method | 173 000.00 | | 173 000.00 | 173 000.00 |
| |
| 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 | -10 024.00 | | | -10 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | -10 024.00 | | 34 613.00 |
DL TOTAL (I) | 34 589.00 | -24.00 | | 34 589.00 |
DU Loans and Debts from Credit Institutions (3) | 116 722.00 | 133 000.00 | | 116 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | 44 200.00 | | 33 200.00 |
DX Trade payables and related accounts | | 540.00 | | |
EC TOTAL (IV) | 149 922.00 | 177 740.00 | | 149 922.00 |
EE Grand total (I to V) | 184 511.00 | 177 716.00 | | 184 511.00 |
EG Accrued income and payables due within one year | 24 356.00 | 61 018.00 | | 24 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 3 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387.00 | 10 024.00 | | 5 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 613.00 | -10 024.00 | | 34 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 116 722.00 | 21 856.00 | 89 196.00 | 116 722.00 |
VI Group and Associates | 33 200.00 | 2 500.00 | 30 700.00 | 33 200.00 |
VK Loans repaid during the year | 16 278.00 | | | 16 278.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 922.00 | 24 356.00 | 119 896.00 | 149 922.00 |
