| |
| 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) | 220 603.00 | | 220 603.00 | 220 603.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 16 986.00 | | 16 986.00 | 16 986.00 |
CO Grand total (0 to V) | 237 589.00 | | 237 589.00 | 237 589.00 |
CU Other investments | 220 588.00 | | 220 588.00 | 220 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 983.00 | | | 9 983.00 |
DL TOTAL (I) | 24 983.00 | | | 24 983.00 |
DU Loans and Debts from Credit Institutions (3) | 210 995.00 | | | 210 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 212 607.00 | | | 212 607.00 |
EE Grand total (I to V) | 237 589.00 | | | 237 589.00 |
EG Accrued income and payables due within one year | 32 027.00 | | | 32 027.00 |
EI Including equity loans | 412.00 | | | 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 8 624.00 | |
GG - OPERATING RESULT (I - II) | | | -8 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 922.00 | | | 9 922.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | | | -9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 017.00 | | | 20 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 983.00 | | | 9 983.00 |
| |
| 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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 210 995.00 | 30 415.00 | 119 605.00 | 210 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 607.00 | 32 027.00 | 119 605.00 | 212 607.00 |
