| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CD Marketable securities | 255 322.00 | | 255 322.00 | 255 322.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CJ TOTAL (II) | 281 277.00 | | 281 277.00 | 281 277.00 |
CO Grand total (0 to V) | 281 277.00 | | 281 277.00 | 281 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 422 307.00 | | | 422 307.00 |
DH Retained earnings | -363 757.00 | | | -363 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 555.00 | | | -12 555.00 |
DL TOTAL (I) | 265 996.00 | | | 265 996.00 |
DX Trade payables and related accounts | 12 190.00 | | | 12 190.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 15 282.00 | | | 15 282.00 |
EE Grand total (I to V) | 281 277.00 | | | 281 277.00 |
EG Accrued income and payables due within one year | 15 282.00 | | | 15 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 507.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 18 199.00 | |
GG - OPERATING RESULT (I - II) | | | -18 199.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014.00 | | | 7 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 568.00 | | | 19 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 555.00 | | | -12 555.00 |
| |
| 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 | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 282.00 | 15 282.00 | | 15 282.00 |
| |
| 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 | 1 692.00 | | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 098.00 | | | 16 098.00 |
ST Other accounts | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | | | 1 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 507.00 | | | 16 507.00 |
