| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 684.00 | | 21 684.00 | 21 684.00 |
CF Cash and cash equivalents | 723 475.00 | | 723 475.00 | 723 475.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 760 763.00 | | 760 763.00 | 760 763.00 |
CO Grand total (0 to V) | 760 763.00 | | 760 763.00 | 760 763.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 854.00 | 87 597.00 | | 41 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 858.00 | 68 487.00 | | 206 858.00 |
DL TOTAL (I) | 758 713.00 | 656 084.00 | | 758 713.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 1 396.00 | 1 135.00 | | 1 396.00 |
DY Tax and social security liabilities | 167.00 | 330.00 | | 167.00 |
EC TOTAL (IV) | 2 050.00 | 1 866.00 | | 2 050.00 |
EE Grand total (I to V) | 760 763.00 | 657 951.00 | | 760 763.00 |
EG Accrued income and payables due within one year | 2 050.00 | 1 866.00 | | 2 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 38 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 808.00 | |
GG - OPERATING RESULT (I - II) | | | -44 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 500.00 | | | 748 500.00 |
HD Total exceptional income (VII) | 748 500.00 | | | 748 500.00 |
HF Exceptional expenses on capital transactions | 499 000.00 | | | 499 000.00 |
HH Total exceptional expenses (VIII) | 499 000.00 | | | 499 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 500.00 | | | 249 500.00 |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 864.00 | 70 592.00 | | 750 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 006.00 | 2 105.00 | | 544 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 858.00 | 68 487.00 | | 206 858.00 |
| |
| 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 | 499 000.00 | | | 499 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 000.00 | | |
I4 DECREASES Grand Total | | 499 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 000.00 | | | 499 000.00 |
| |
| 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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 21 684.00 | | | 21 684.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 15 604.00 | | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 288.00 | 37 288.00 | | 37 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
| |
| 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) | 5 797.00 | 1 589.00 | | 5 797.00 |
ST Other accounts | 294.00 | 33.00 | | 294.00 |
YW Business tax | 150.00 | 153.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 153.00 | | 150.00 |
ZE Dividends | 104 230.00 | | | 104 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 091.00 | 1 622.00 | | 6 091.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
