| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 56 890.00 | | 56 890.00 | 56 890.00 |
CD Marketable securities | 111 648.00 | | 111 648.00 | 111 648.00 |
CF Cash and cash equivalents | 19 672.00 | | 19 672.00 | 19 672.00 |
CJ TOTAL (II) | 188 211.00 | | 188 211.00 | 188 211.00 |
CO Grand total (0 to V) | 188 211.00 | | 188 211.00 | 188 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DH Retained earnings | 67 322.00 | | | 67 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | | | 4 762.00 |
DL TOTAL (I) | 184 834.00 | | | 184 834.00 |
DX Trade payables and related accounts | 2 536.00 | | | 2 536.00 |
DY Tax and social security liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 3 377.00 | | | 3 377.00 |
EE Grand total (I to V) | 188 211.00 | | | 188 211.00 |
EG Accrued income and payables due within one year | 3 377.00 | | | 3 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 428.00 | |
GG - OPERATING RESULT (I - II) | | | -6 428.00 | |
GH Attributed profit or transferred loss (III) | | | 3 835.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GO Net income from sales of marketable securities | | | 1 985.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031.00 | | | 12 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269.00 | | | 7 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | | | 4 762.00 |
| |
| 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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
VB VAT | 936.00 | | | 936.00 |
VC Group and associates | 55 954.00 | | | 55 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 890.00 | 56 890.00 | | 56 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377.00 | 3 377.00 | | 3 377.00 |
| |
| 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) | 4 331.00 | | | 4 331.00 |
ST Other accounts | 1 878.00 | | | 1 878.00 |
XQ Rental, rental and co-ownership charges | 144.00 | | | 144.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 353.00 | | | 6 353.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
