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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 80 491.00 | | 80 491.00 | 80 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 179.00 | | 355 179.00 | 355 179.00 |
CJ TOTAL (II) | 436 430.00 | | 436 430.00 | 436 430.00 |
CO Grand total (0 to V) | 440 241.00 | | 440 241.00 | 440 241.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 381 857.00 | 381 857.00 | | 381 857.00 |
DH Retained earnings | -76 933.00 | -75 647.00 | | -76 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 106.00 | -1 286.00 | | 43 106.00 |
DL TOTAL (I) | 356 415.00 | 313 309.00 | | 356 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 875.00 | 86 612.00 | | 79 875.00 |
DX Trade payables and related accounts | 2 050.00 | 1 800.00 | | 2 050.00 |
DY Tax and social security liabilities | 1 901.00 | 400.00 | | 1 901.00 |
EC TOTAL (IV) | 83 826.00 | 88 812.00 | | 83 826.00 |
EE Grand total (I to V) | 440 241.00 | 402 121.00 | | 440 241.00 |
EG Accrued income and payables due within one year | 83 826.00 | 88 812.00 | | 83 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | -760.00 | |
FW Other purchases and external expenses | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GO Net income from sales of marketable securities | | | 48 962.00 | |
GP Total financial income (V) | | | 48 962.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 962.00 | 1.00 | | 48 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855.00 | 1 287.00 | | 5 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 106.00 | -1 286.00 | | 43 106.00 |
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| 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 | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 3 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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| 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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 79 875.00 | 79 875.00 | | 79 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 491.00 | 80 491.00 | | 80 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 826.00 | 83 826.00 | | 83 826.00 |
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| 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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | 1 753.00 | | 2 943.00 |
ST Other accounts | 793.00 | 313.00 | | 793.00 |
YW Business tax | 201.00 | -779.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | -779.00 | | 326.00 |
YZ Total deductible VAT on goods and services | | 213.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 735.00 | 2 066.00 | | 3 735.00 |
