Kalypso/Budapest/Le Havre

Month 8 Quarter 3 Year 1

Company 1 1 KVIF MEDUSA

BALANCE

ASSETS
INTANGIBLE ASSETS 15000
TANGIBLE ASSETS Gross valueDepreciation
Book-value
Buildings 800000 426666.67 373333.33
Technical equipment 0 0 0
Other assets 150000 65000 85000
STOCKS AND UNFINISHED PRODUCTS
Boat A 42000
Boat B 63000
Boat C 306000
DEBTS
Customers 3214900
Stocks and shares 0
CASH 341435.94

TOTAL ASSETS ###

LIABILITIES
Capital 800000
Reserves 1005000
Carried over -5000
Result for year ###
NET WORTH ###

Middle and long term loan 666666.67

Short term loan 16666.67
Negociated loans 700000
Including overdraft 0

Suppliers 0

Collected V.A.T. 0

TOTAL LIABILITIES ###

Licence accorded to
IUT GEA
LE HAVRE