| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 195 059.00 | | 2 195 059.00 | 2 195 059.00 |
BZ Other receivables | 70 660.00 | | 70 660.00 | 70 660.00 |
CF Cash and cash equivalents | 142 936.00 | | 142 936.00 | 142 936.00 |
CJ TOTAL (II) | 213 596.00 | | 213 596.00 | 213 596.00 |
CO Grand total (0 to V) | 2 408 655.00 | | 2 408 655.00 | 2 408 655.00 |
CU Other investments | 2 195 059.00 | | 2 195 059.00 | 2 195 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 000.00 | | | 1 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 640.00 | | | 118 640.00 |
DL TOTAL (I) | 1 267 640.00 | | | 1 267 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 000.00 | | | 1 093 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 135.00 | | | 45 135.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 1 141 015.00 | | | 1 141 015.00 |
EE Grand total (I to V) | 2 408 655.00 | | | 2 408 655.00 |
EG Accrued income and payables due within one year | 940 198.00 | | | 940 198.00 |
EI Including equity loans | 45 135.00 | | | 45 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 235.00 | |
FX Taxes, duties, and similar payments | | | 30 257.00 | |
GF Total Operating Expenses (II) | | | 50 492.00 | |
GG - OPERATING RESULT (I - II) | | | -50 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 360.00 | | | 51 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 640.00 | | | 118 640.00 |
| |
| 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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 811.00 | 44 811.00 | | 44 811.00 |
VH Loans with a maturity of more than one year at origin | 1 093 000.00 | 152 802.00 | 622 291.00 | 1 093 000.00 |
VJ Loans taken out during the year | 1 093 000.00 | | | 1 093 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 660.00 | 70 660.00 | | 70 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 660.00 | 70 660.00 | | 70 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 015.00 | 200 817.00 | 622 291.00 | 1 141 015.00 |
