| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 3 505.00 | | 3 505.00 | 3 505.00 |
CO Grand total (0 to V) | 103 505.00 | | 103 505.00 | 103 505.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 871.00 | 36 708.00 | | 49 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 569.00 | 13 163.00 | | 13 569.00 |
DL TOTAL (I) | 64 539.00 | 50 971.00 | | 64 539.00 |
DU Loans and Debts from Credit Institutions (3) | 27 320.00 | 40 483.00 | | 27 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | 11 783.00 | | 11 646.00 |
EC TOTAL (IV) | 38 966.00 | 52 266.00 | | 38 966.00 |
EE Grand total (I to V) | 103 505.00 | 103 236.00 | | 103 505.00 |
EG Accrued income and payables due within one year | 25 137.00 | 24 945.00 | | 25 137.00 |
EI Including equity loans | 11 505.00 | | | 11 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 56.00 | |
GG - OPERATING RESULT (I - II) | | | -56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | 14 500.00 | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931.00 | 1 337.00 | | 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 569.00 | 13 163.00 | | 13 569.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VH Loans with a maturity of more than one year at origin | 27 320.00 | 13 491.00 | 13 829.00 | 27 320.00 |
VK Loans repaid during the year | 13 163.00 | | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 966.00 | 25 137.00 | 13 829.00 | 38 966.00 |
