| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 497 000.00 | | 497 000.00 | 497 000.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 3 346.00 | | 3 346.00 | 3 346.00 |
CO Grand total (0 to V) | 500 346.00 | | 500 346.00 | 500 346.00 |
CP Shares due in less than one year | 97 000.00 | | | 97 000.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -19 497.00 | | | -19 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 247.00 | -19 497.00 | | 95 247.00 |
DL TOTAL (I) | 240 751.00 | 145 503.00 | | 240 751.00 |
DU Loans and Debts from Credit Institutions (3) | 257 348.00 | 254 576.00 | | 257 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 2 700.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 048.00 | 2 511.00 | | 1 048.00 |
EC TOTAL (IV) | 259 595.00 | 259 787.00 | | 259 595.00 |
EE Grand total (I to V) | 500 346.00 | 405 290.00 | | 500 346.00 |
EG Accrued income and payables due within one year | 40 588.00 | 5 211.00 | | 40 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753.00 | 19 497.00 | | 4 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 247.00 | -19 497.00 | | 95 247.00 |
| |
| 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 | 400 000.00 | | 100 000.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 497 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 497 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 100 000.00 | 400 000.00 |
| |
| 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 | 1 048.00 | 1 048.00 | | 1 048.00 |
UL Receivables related to investments | 97 000.00 | 97 000.00 | | 97 000.00 |
VH Loans with a maturity of more than one year at origin | 257 348.00 | 38 340.00 | 144 926.00 | 257 348.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 061.00 | 97 061.00 | | 97 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 595.00 | 40 588.00 | 144 926.00 | 259 595.00 |
