| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CD Marketable securities | 620 435.00 | | 620 435.00 | 620 435.00 |
CF Cash and cash equivalents | 529 351.00 | | 529 351.00 | 529 351.00 |
CJ TOTAL (II) | 1 153 032.00 | | 1 153 032.00 | 1 153 032.00 |
CO Grand total (0 to V) | 1 153 032.00 | | 1 153 032.00 | 1 153 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 240.00 | | | 777 240.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 384 276.00 | | | 384 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 216.00 | | | -21 216.00 |
DL TOTAL (I) | 1 140 549.00 | | | 1 140 549.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 9 082.00 | | | 9 082.00 |
EC TOTAL (IV) | 12 482.00 | | | 12 482.00 |
EE Grand total (I to V) | 1 153 032.00 | | | 1 153 032.00 |
EG Accrued income and payables due within one year | 12 482.00 | | | 12 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 18 606.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 28 525.00 | |
GG - OPERATING RESULT (I - II) | | | -28 508.00 | |
GL Other interest and similar income | | | 7 291.00 | |
GP Total financial income (V) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 308.00 | | | 7 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 525.00 | | | 28 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 216.00 | | | -21 216.00 |
| |
| 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 | 5 478.00 | | | 5 478.00 |
I4 DECREASES Grand Total | | 5 478.00 | | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278.00 | | | 4 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 478.00 | | 5 478.00 | 5 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | | 4 278.00 | 4 278.00 |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 482.00 | 12 482.00 | | 12 482.00 |
| |
| 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 | 9 582.00 | | | 9 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 386.00 | | | 14 386.00 |
ST Other accounts | 2 349.00 | | | 2 349.00 |
YU External personnel | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 582.00 | | | 9 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 606.00 | | | 18 606.00 |
