| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 510 529.00 | | 510 529.00 | 510 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 747.00 | | 141 747.00 | 141 747.00 |
CJ TOTAL (II) | 652 277.00 | | 652 277.00 | 652 277.00 |
CO Grand total (0 to V) | 652 277.00 | | 652 277.00 | 652 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 608 352.00 | -5 478.00 | | 608 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121.00 | 1 393 929.00 | | -3 121.00 |
DL TOTAL (I) | 606 331.00 | 1 389 452.00 | | 606 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 7 000.00 | | 6 999.00 |
DX Trade payables and related accounts | 32 100.00 | | | 32 100.00 |
DY Tax and social security liabilities | 312.00 | 169 604.00 | | 312.00 |
EA Other liabilities | 6 535.00 | 46 631.00 | | 6 535.00 |
EC TOTAL (IV) | 45 946.00 | 223 235.00 | | 45 946.00 |
EE Grand total (I to V) | 652 277.00 | 1 612 687.00 | | 652 277.00 |
EI Including equity loans | 6 999.00 | | | 6 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 1 240.00 | | 1 240.00 | 1 240.00 |
FR Total operating income (I) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 6 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 974.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583 744.00 | | |
HD Total exceptional income (VII) | | 1 583 744.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 583 742.00 | | |
HK Income tax | -1 561.00 | 169 292.00 | | -1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292.00 | 1 789 604.00 | | 2 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413.00 | 395 674.00 | | 5 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121.00 | 1 393 929.00 | | -3 121.00 |
| |
| 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 | 32 100.00 | 32 100.00 | | 32 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
VB VAT | 7 634.00 | | | 7 634.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VM Income taxes | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 334.00 | | | 501 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 529.00 | 510 529.00 | | 510 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 946.00 | 45 946.00 | | 45 946.00 |
| |
| 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) | 5 540.00 | 226 155.00 | | 5 540.00 |
ST Other accounts | 1 432.00 | 225.00 | | 1 432.00 |
YY Amount of VAT collected | 248.00 | 9 167.00 | | 248.00 |
YZ Total deductible VAT on goods and services | 2 882.00 | 38 000.00 | | 2 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 972.00 | 226 380.00 | | 6 972.00 |
