| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CD Marketable securities | 10 163 500.00 | | 10 163 500.00 | 10 163 500.00 |
CF Cash and cash equivalents | 9 400 173.00 | | 9 400 173.00 | 9 400 173.00 |
CJ TOTAL (II) | 19 563 993.00 | | 19 563 993.00 | 19 563 993.00 |
CO Grand total (0 to V) | 19 563 993.00 | | 19 563 993.00 | 19 563 993.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DD Legal reserve (1) | 85 291.00 | 85 291.00 | | 85 291.00 |
DG Other reserves | 15 260.00 | 15 260.00 | | 15 260.00 |
DH Retained earnings | -3 036.00 | | | -3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110 357.00 | -3 036.00 | | 6 110 357.00 |
DL TOTAL (I) | 19 507 871.00 | 13 397 515.00 | | 19 507 871.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 4 200.00 | 5 083.00 | | 4 200.00 |
DY Tax and social security liabilities | 51 900.00 | | | 51 900.00 |
EC TOTAL (IV) | 56 122.00 | 5 083.00 | | 56 122.00 |
EE Grand total (I to V) | 19 563 993.00 | 13 402 598.00 | | 19 563 993.00 |
EG Accrued income and payables due within one year | 56 122.00 | 5 083.00 | | 56 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 570 949.00 | |
FX Taxes, duties, and similar payments | | | 31 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 602 280.00 | |
GG - OPERATING RESULT (I - II) | | | -602 280.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 662 375.00 | | | 13 662 375.00 |
HD Total exceptional income (VII) | 13 662 375.00 | | | 13 662 375.00 |
HF Exceptional expenses on capital transactions | 6 900 000.00 | | | 6 900 000.00 |
HH Total exceptional expenses (VIII) | 6 900 000.00 | | | 6 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 762 375.00 | | | 6 762 375.00 |
HK Income tax | 51 900.00 | | | 51 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 664 537.00 | 2 035.00 | | 13 664 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 180.00 | 5 071.00 | | 7 554 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110 357.00 | -3 036.00 | | 6 110 357.00 |
| |
| 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 | 6 900 000.00 | | | 6 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900 000.00 | | |
I4 DECREASES Grand Total | | 6 900 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900 000.00 | | | 6 900 000.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 51 900.00 | 51 900.00 | | 51 900.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 122.00 | 56 122.00 | | 56 122.00 |
| |
| 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 | 31 331.00 | | | 31 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 270.00 | 4 196.00 | | 570 270.00 |
ST Other accounts | 179.00 | 376.00 | | 179.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 331.00 | | | 31 331.00 |
YZ Total deductible VAT on goods and services | 961.00 | 1 773.00 | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 949.00 | 5 071.00 | | 570 949.00 |
