| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 634 998.00 | | 1 634 998.00 | 1 634 998.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CD Marketable securities | 2 805 098.00 | | 2 805 098.00 | 2 805 098.00 |
CF Cash and cash equivalents | 59 381.00 | | 59 381.00 | 59 381.00 |
CJ TOTAL (II) | 2 894 469.00 | | 2 894 469.00 | 2 894 469.00 |
CO Grand total (0 to V) | 4 529 467.00 | | 4 529 467.00 | 4 529 467.00 |
CU Other investments | 1 634 998.00 | | 1 634 998.00 | 1 634 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 790.00 | | | 627 790.00 |
DG Other reserves | 3 019 901.00 | | | 3 019 901.00 |
DH Retained earnings | 853 537.00 | | | 853 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 979.00 | | | 21 979.00 |
DL TOTAL (I) | 4 523 207.00 | | | 4 523 207.00 |
DX Trade payables and related accounts | 6 260.00 | | | 6 260.00 |
EC TOTAL (IV) | 6 260.00 | | | 6 260.00 |
EE Grand total (I to V) | 4 529 467.00 | | | 4 529 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 724.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 799.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GL Other interest and similar income | | | 24 081.00 | |
GO Net income from sales of marketable securities | | | 13 199.00 | |
GP Total financial income (V) | | | 37 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 324.00 | | | 37 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 345.00 | | | 15 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 979.00 | | | 21 979.00 |
| |
| 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 | 1 634 998.00 | | | 1 634 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 998.00 | |
I4 DECREASES Grand Total | | | 1 634 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 998.00 | | | 1 634 998.00 |
| |
| 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 | 6 260.00 | 6 260.00 | | 6 260.00 |
VM Income taxes | 29 990.00 | | | 29 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 990.00 | 29 990.00 | | 29 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260.00 | 6 260.00 | | 6 260.00 |
| |
| 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) | 7 794.00 | | | 7 794.00 |
ST Other accounts | 3 930.00 | | | 3 930.00 |
YW Business tax | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 724.00 | | | 11 724.00 |
