| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 232.00 | | 55 232.00 | 55 232.00 |
BJ TOTAL (I) | 134 285.00 | | 134 285.00 | 134 285.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 134 560.00 | | 134 560.00 | 134 560.00 |
CU Other investments | 79 053.00 | | 79 053.00 | 79 053.00 |
| |
| 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 | -1 016.00 | -1 234.00 | | -1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 217.00 | | 412.00 |
DL TOTAL (I) | 9 396.00 | 8 984.00 | | 9 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 931.00 | 124 931.00 | | 124 931.00 |
DX Trade payables and related accounts | 234.00 | 228.00 | | 234.00 |
EC TOTAL (IV) | 125 165.00 | 125 159.00 | | 125 165.00 |
EE Grand total (I to V) | 134 561.00 | 134 143.00 | | 134 561.00 |
EG Accrued income and payables due within one year | 1 165.00 | 228.00 | | 1 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 234.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646.00 | 711.00 | | 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234.00 | 494.00 | | 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | 217.00 | | 412.00 |
| |
| 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 | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 931.00 | 931.00 | 124 000.00 | 124 931.00 |
UL Receivables related to investments | 55 232.00 | | 55 232.00 | 55 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 232.00 | | 55 232.00 | 55 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 165.00 | 1 165.00 | 124 000.00 | 125 165.00 |
