| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 680.00 | | 225 680.00 | 225 680.00 |
BZ Other receivables | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 29 399.00 | | 29 399.00 | 29 399.00 |
CJ TOTAL (II) | 70 324.00 | | 70 324.00 | 70 324.00 |
CO Grand total (0 to V) | 296 004.00 | | 296 004.00 | 296 004.00 |
CS Evaluated investments - equity method | 225 680.00 | | 225 680.00 | 225 680.00 |
| |
| 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 | -13 920.00 | | | -13 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 996.00 | -13 920.00 | | 74 996.00 |
DL TOTAL (I) | 71 076.00 | -3 920.00 | | 71 076.00 |
DU Loans and Debts from Credit Institutions (3) | 181 536.00 | 212 322.00 | | 181 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 680.00 | 31 153.00 | | 40 680.00 |
DX Trade payables and related accounts | 2 713.00 | 2 279.00 | | 2 713.00 |
EC TOTAL (IV) | 224 928.00 | 245 753.00 | | 224 928.00 |
EE Grand total (I to V) | 296 004.00 | 241 833.00 | | 296 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GP Total financial income (V) | | | 80 925.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 925.00 | | | 80 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929.00 | 13 920.00 | | 5 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 996.00 | -13 920.00 | | 74 996.00 |
| |
| 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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 680.00 | 40 680.00 | | 40 680.00 |
UX Other trade receivables | 40 925.00 | 40 925.00 | | 40 925.00 |
VH Loans with a maturity of more than one year at origin | 181 536.00 | | | 181 536.00 |
VK Loans repaid during the year | 30 786.00 | | | 30 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 925.00 | 40 925.00 | | 40 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 928.00 | 43 393.00 | | 224 928.00 |
