| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 53 333.00 | | 53 333.00 | 53 333.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 133 299.00 | | 133 299.00 | 133 299.00 |
CJ TOTAL (II) | 486 632.00 | | 486 632.00 | 486 632.00 |
CO Grand total (0 to V) | 486 632.00 | | 486 632.00 | 486 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 337 397.00 | 679.00 | | 337 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 553.00 | 736 718.00 | | -33 553.00 |
DL TOTAL (I) | 479 844.00 | 913 397.00 | | 479 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 69 827.00 | | 3 989.00 |
DX Trade payables and related accounts | 2 800.00 | 1 739.00 | | 2 800.00 |
EC TOTAL (IV) | 6 788.00 | 71 565.00 | | 6 788.00 |
EE Grand total (I to V) | 486 632.00 | 984 962.00 | | 486 632.00 |
EG Accrued income and payables due within one year | 6 788.00 | 71 565.00 | | 6 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 854.00 | |
FY Salaries and Wages | | | 28 699.00 | |
GF Total Operating Expenses (II) | | | 33 553.00 | |
GG - OPERATING RESULT (I - II) | | | -33 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 960 592.00 | | |
HD Total exceptional income (VII) | | 960 592.00 | | |
HF Exceptional expenses on capital transactions | | 275 153.00 | | |
HH Total exceptional expenses (VIII) | | 275 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 685 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 086 219.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 553.00 | 349 501.00 | | 33 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 553.00 | 736 718.00 | | -33 553.00 |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 333.00 | 53 333.00 | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 333.00 | 53 333.00 | | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788.00 | 6 788.00 | | 6 788.00 |
| |
| 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) | 2 733.00 | 15 113.00 | | 2 733.00 |
ST Other accounts | 2 121.00 | 2 955.00 | | 2 121.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 854.00 | 18 067.00 | | 4 854.00 |
