| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 183 750.00 | | 183 750.00 | 183 750.00 |
BJ TOTAL (I) | 183 750.00 | | 183 750.00 | 183 750.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 610 078.00 | | 610 078.00 | 610 078.00 |
CO Grand total (0 to V) | 793 828.00 | | 793 828.00 | 793 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 744 562.00 | | | 744 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | | | -98.00 |
DL TOTAL (I) | 761 233.00 | | | 761 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 547.00 | | | 28 547.00 |
DX Trade payables and related accounts | 4 045.00 | | | 4 045.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 32 594.00 | | | 32 594.00 |
EE Grand total (I to V) | 793 828.00 | | | 793 828.00 |
EG Accrued income and payables due within one year | 32 594.00 | | | 32 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848.00 | | | 3 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98.00 | | | -98.00 |
| |
| 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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 250.00 | 183 750.00 | |
I4 DECREASES Grand Total | | 66 250.00 | 183 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VI Group and Associates | 28 547.00 | 28 547.00 | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 594.00 | 32 594.00 | | 32 594.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | | | 3 743.00 |
ST Other accounts | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 747.00 | | | 3 747.00 |
