| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37 069.00 | | 37 069.00 | 37 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 608 840.00 | | 608 840.00 | 608 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 909.00 | | 645 909.00 | 645 909.00 |
CO Grand total (0 to V) | 645 909.00 | | 645 909.00 | 645 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 105.00 | | 7 000.00 |
DG Other reserves | 77 999.00 | 77 999.00 | | 77 999.00 |
DH Retained earnings | 478 456.00 | | | 478 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | 481 351.00 | | -1 471.00 |
DL TOTAL (I) | 631 984.00 | 633 456.00 | | 631 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 1 981.00 | | 13 013.00 |
DX Trade payables and related accounts | 912.00 | 1 620.00 | | 912.00 |
DY Tax and social security liabilities | | 11 032.00 | | |
EC TOTAL (IV) | 13 925.00 | 14 633.00 | | 13 925.00 |
EE Grand total (I to V) | 645 909.00 | 648 089.00 | | 645 909.00 |
EG Accrued income and payables due within one year | 13 925.00 | 14 633.00 | | 13 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585 591.00 | | |
HD Total exceptional income (VII) | | 585 591.00 | | |
HE Exceptional expenses on management operations | | 92 000.00 | | |
HH Total exceptional expenses (VIII) | | 92 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493 591.00 | | |
HK Income tax | | 11 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 585 591.00 | | 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 104 240.00 | | 1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | 481 351.00 | | -1 471.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 069.00 | 37 069.00 | | 37 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 069.00 | 37 069.00 | | 37 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 925.00 | 13 925.00 | | 13 925.00 |
