| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 1 084 942.00 | | 1 084 942.00 | 1 084 942.00 |
CJ TOTAL (II) | 1 092 863.00 | | 1 092 863.00 | 1 092 863.00 |
CO Grand total (0 to V) | 1 092 863.00 | | 1 092 863.00 | 1 092 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 216.00 | | | 491 216.00 |
DD Legal reserve (1) | 9 379.00 | | | 9 379.00 |
DG Other reserves | 178 207.00 | | | 178 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 613.00 | | | 370 613.00 |
DL TOTAL (I) | 1 049 416.00 | | | 1 049 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | | | 22 747.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 18 828.00 | | | 18 828.00 |
EC TOTAL (IV) | 43 447.00 | | | 43 447.00 |
EE Grand total (I to V) | 1 092 863.00 | | | 1 092 863.00 |
EG Accrued income and payables due within one year | 43 447.00 | | | 43 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 73 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 73 109.00 | |
GG - OPERATING RESULT (I - II) | | | -73 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 1 197 921.00 | | | 1 197 921.00 |
HD Total exceptional income (VII) | 1 199 655.00 | | | 1 199 655.00 |
HF Exceptional expenses on capital transactions | 735 000.00 | | | 735 000.00 |
HH Total exceptional expenses (VIII) | 735 000.00 | | | 735 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 655.00 | | | 464 655.00 |
HK Income tax | 18 828.00 | | | 18 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 655.00 | | | 1 199 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 042.00 | | | 829 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 613.00 | | | 370 613.00 |
| |
| 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 | 735 000.00 | | | 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 000.00 | | |
I4 DECREASES Grand Total | | 735 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | | 735 000.00 |
| |
| 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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 18 828.00 | 18 828.00 | | 18 828.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VK Loans repaid during the year | 39 182.00 | | | 39 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 447.00 | 43 447.00 | | 43 447.00 |
| |
| 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) | 72 802.00 | | | 72 802.00 |
ST Other accounts | 255.00 | | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 057.00 | | | 73 057.00 |
