| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970 000.00 | | 970 000.00 | 970 000.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 170 275.00 | | 170 275.00 | 170 275.00 |
CJ TOTAL (II) | 186 501.00 | | 186 501.00 | 186 501.00 |
CO Grand total (0 to V) | 1 156 501.00 | | 1 156 501.00 | 1 156 501.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 087.00 | | | 239 087.00 |
DL TOTAL (I) | 240 087.00 | | | 240 087.00 |
DU Loans and Debts from Credit Institutions (3) | 910 000.00 | | | 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | | | 4 974.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 916 414.00 | | | 916 414.00 |
EE Grand total (I to V) | 1 156 501.00 | | | 1 156 501.00 |
EG Accrued income and payables due within one year | 153 225.00 | | | 153 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 790.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GF Total Operating Expenses (II) | | | 13 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 617.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 252 893.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 893.00 | | | 252 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805.00 | | | 13 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 087.00 | | | 239 087.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 910 000.00 | 146 812.00 | 606 582.00 | 910 000.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 226.00 | 16 226.00 | | 16 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 414.00 | 153 225.00 | 606 582.00 | 916 414.00 |
