| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 288.00 | 5 288.00 | | 5 288.00 |
BJ TOTAL (I) | 5 288.00 | 5 288.00 | | 5 288.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CD Marketable securities | 130 006.00 | 1 684.00 | 128 322.00 | 130 006.00 |
CF Cash and cash equivalents | 19 625.00 | | 19 625.00 | 19 625.00 |
CJ TOTAL (II) | 150 880.00 | 1 684.00 | 149 196.00 | 150 880.00 |
CO Grand total (0 to V) | 156 169.00 | 6 973.00 | 149 196.00 | 156 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 580.00 | 134 173.00 | | 135 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 1 408.00 | | 3 616.00 |
DL TOTAL (I) | 147 447.00 | 143 830.00 | | 147 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 1 019.00 | | 1 749.00 |
DX Trade payables and related accounts | | 2.00 | | |
EC TOTAL (IV) | 1 749.00 | 1 021.00 | | 1 749.00 |
EE Grand total (I to V) | 149 196.00 | 144 852.00 | | 149 196.00 |
EG Accrued income and payables due within one year | 1 749.00 | 1 021.00 | | 1 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266.00 | 3 624.00 | | 6 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649.00 | 2 217.00 | | 2 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 1 408.00 | | 3 616.00 |
| |
| 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 | 5 288.00 | | | 5 288.00 |
I4 DECREASES Grand Total | | | 5 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288.00 | | | 5 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 288.00 | | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | | | 5 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 847.00 | | 162.00 | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | | 162.00 | 1 847.00 |
7C Grand total | 1 847.00 | | 162.00 | 1 847.00 |
UG - Financial | | | 162.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 249.00 | | | 1 249.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749.00 | 1 749.00 | | 1 749.00 |
| |
| 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) | 1 090.00 | 1 092.00 | | 1 090.00 |
ST Other accounts | 1 181.00 | 635.00 | | 1 181.00 |
YW Business tax | 191.00 | 190.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 190.00 | | 191.00 |
YZ Total deductible VAT on goods and services | 380.00 | 1 066.00 | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 272.00 | 1 726.00 | | 2 272.00 |
