| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 103 400.00 | | 103 400.00 | 103 400.00 |
CD Marketable securities | 881 843.00 | | 881 843.00 | 881 843.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 988 464.00 | | 988 464.00 | 988 464.00 |
CO Grand total (0 to V) | 988 464.00 | | 988 464.00 | 988 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | | | 989 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 336.00 | | | -2 336.00 |
DL TOTAL (I) | 986 664.00 | | | 986 664.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | | | 1 800.00 |
EE Grand total (I to V) | 988 464.00 | | | 988 464.00 |
EG Accrued income and payables due within one year | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 417.00 | |
GF Total Operating Expenses (II) | | | 19 417.00 | |
GG - OPERATING RESULT (I - II) | | | -19 417.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002 879.00 | | | 1 002 879.00 |
HD Total exceptional income (VII) | 1 002 879.00 | | | 1 002 879.00 |
HF Exceptional expenses on capital transactions | 988 000.00 | | | 988 000.00 |
HH Total exceptional expenses (VIII) | 988 000.00 | | | 988 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 879.00 | | | 14 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 081.00 | | | 1 005 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 417.00 | | | 1 007 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 336.00 | | | -2 336.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 400.00 | 103 400.00 | | 103 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 200.00 | | | 19 200.00 |
ST Other accounts | 217.00 | | | 217.00 |
YZ Total deductible VAT on goods and services | 3 100.00 | | | 3 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 417.00 | | | 19 417.00 |
