| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 98 847.00 | | 98 847.00 | 98 847.00 |
CD Marketable securities | 3 280 856.00 | 25 690.00 | 3 255 166.00 | 3 280 856.00 |
CF Cash and cash equivalents | 2 429 084.00 | | 2 429 084.00 | 2 429 084.00 |
CJ TOTAL (II) | 5 808 788.00 | 25 690.00 | 5 783 098.00 | 5 808 788.00 |
CO Grand total (0 to V) | 5 808 788.00 | 25 690.00 | 5 783 098.00 | 5 808 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 5 449 177.00 | 5 449 177.00 | | 5 449 177.00 |
DH Retained earnings | 293 435.00 | | | 293 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | 793 435.00 | | -3 389.00 |
DL TOTAL (I) | 5 781 298.00 | 6 284 687.00 | | 5 781 298.00 |
DX Trade payables and related accounts | 1 800.00 | 3 000.00 | | 1 800.00 |
DY Tax and social security liabilities | | 81 237.00 | | |
EC TOTAL (IV) | 1 800.00 | 84 237.00 | | 1 800.00 |
EE Grand total (I to V) | 5 783 098.00 | 6 368 924.00 | | 5 783 098.00 |
EG Accrued income and payables due within one year | 1 800.00 | 84 237.00 | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 2 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GL Other interest and similar income | | | 12 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 690.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | 99 615.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 772.00 | 942 707.00 | | 25 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 161.00 | 149 272.00 | | 29 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | 793 435.00 | | -3 389.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 847.00 | 98 847.00 | | 98 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 847.00 | 98 847.00 | | 98 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
