| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 539.00 | 5 539.00 | | 5 539.00 |
BJ TOTAL (I) | 6 149.00 | 5 539.00 | 610.00 | 6 149.00 |
BZ Other receivables | 13 593.00 | | 13 593.00 | 13 593.00 |
CD Marketable securities | 2 365 110.00 | 96 925.00 | 2 268 185.00 | 2 365 110.00 |
CF Cash and cash equivalents | 485 535.00 | | 485 535.00 | 485 535.00 |
CJ TOTAL (II) | 2 864 238.00 | 96 925.00 | 2 767 314.00 | 2 864 238.00 |
CO Grand total (0 to V) | 2 870 387.00 | 102 463.00 | 2 767 924.00 | 2 870 387.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 694 250.00 | 2 605 108.00 | | 2 694 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 674.00 | 89 142.00 | | 62 674.00 |
DL TOTAL (I) | 2 767 924.00 | 2 705 250.00 | | 2 767 924.00 |
EE Grand total (I to V) | 2 767 924.00 | 2 705 250.00 | | 2 767 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 15 252.00 | |
GG - OPERATING RESULT (I - II) | | | -15 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 276.00 | |
GO Net income from sales of marketable securities | | | 143 145.00 | |
GP Total financial income (V) | | | 326 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 925.00 | |
GT Net expenses on sales of marketable securities | | | 150 828.00 | |
GU Total financial expenses (VI) | | | 247 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 338.00 | | | 23 338.00 |
HD Total exceptional income (VII) | 23 338.00 | | | 23 338.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 339.00 | | | 19 339.00 |
HK Income tax | 19 959.00 | 33 550.00 | | 19 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 637.00 | 462 058.00 | | 349 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 963.00 | 372 916.00 | | 286 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 674.00 | 89 142.00 | | 62 674.00 |
| |
| 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 | 10 149.00 | | | 10 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 610.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539.00 | | | 5 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 493.00 | 46.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 46.00 | | 5 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 180 276.00 | 96 925.00 | 180 276.00 | 180 276.00 |
7B Total provisions for depreciation | 180 276.00 | 96 925.00 | 180 276.00 | 180 276.00 |
7C Grand total | 180 276.00 | 96 925.00 | 180 276.00 | 180 276.00 |
UG - Financial | | 96 925.00 | 180 276.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 13 593.00 | | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 593.00 | 13 593.00 | | 13 593.00 |
| |
| 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) | 3 120.00 | | | 3 120.00 |
ST Other accounts | 8 684.00 | | | 8 684.00 |
XQ Rental, rental and co-ownership charges | 3 230.00 | | | 3 230.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 034.00 | | | 15 034.00 |
