| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 605.00 | | 93 605.00 | 93 605.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 22 544.00 | | 22 544.00 | 22 544.00 |
CO Grand total (0 to V) | 116 149.00 | | 116 149.00 | 116 149.00 |
CU Other investments | 93 590.00 | | 93 590.00 | 93 590.00 |
| |
| 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) | 10 210.00 | | | 10 210.00 |
DL TOTAL (I) | 11 210.00 | | | 11 210.00 |
DU Loans and Debts from Credit Institutions (3) | 101 157.00 | | | 101 157.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 104 939.00 | | | 104 939.00 |
EE Grand total (I to V) | 116 149.00 | | | 116 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 763.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 8 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | | | 19 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 391.00 | | | 9 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | | | 10 210.00 |
| |
| 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 | | | 93 605.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 605.00 | |
I4 DECREASES Grand Total | | | 93 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 605.00 | |
| |
| 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 | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 101 157.00 | 14 875.00 | 86 283.00 | 101 157.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 939.00 | 18 657.00 | 86 283.00 | 104 939.00 |
