| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 424 663.00 | | 1 424 663.00 | 1 424 663.00 |
CD Marketable securities | 2 386 418.00 | | 2 386 418.00 | 2 386 418.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 2 400 808.00 | | 2 400 808.00 | 2 400 808.00 |
CO Grand total (0 to V) | 3 825 471.00 | | 3 825 471.00 | 3 825 471.00 |
CU Other investments | 1 424 648.00 | | 1 424 648.00 | 1 424 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 89 093.00 | 89 093.00 | | 89 093.00 |
DG Other reserves | 2 655 109.00 | 2 641 309.00 | | 2 655 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | 13 800.00 | | 28 820.00 |
DL TOTAL (I) | 3 535 266.00 | 3 506 446.00 | | 3 535 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 204.00 | 1 221 402.00 | | 290 204.00 |
EC TOTAL (IV) | 290 204.00 | 1 221 402.00 | | 290 204.00 |
EE Grand total (I to V) | 3 825 471.00 | 4 727 849.00 | | 3 825 471.00 |
EF Of which regulated reserve for long-term capital gains | 12 868.00 | 12 868.00 | | 12 868.00 |
EG Accrued income and payables due within one year | 290 204.00 | 1 221 402.00 | | 290 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 334.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 30 554.00 | |
GG - OPERATING RESULT (I - II) | | | -30 554.00 | |
GL Other interest and similar income | | | 88 218.00 | |
GP Total financial income (V) | | | 88 218.00 | |
GR Interest and similar expenses | | | 28 844.00 | |
GU Total financial expenses (VI) | | | 28 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 218.00 | 99 207.00 | | 88 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 398.00 | 85 408.00 | | 59 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | 13 800.00 | | 28 820.00 |
| |
| 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 | 1 424 648.00 | | 15.00 | 1 424 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 663.00 | |
I4 DECREASES Grand Total | | | 1 424 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 648.00 | | 15.00 | 1 424 648.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 290 204.00 | 290 204.00 | | 290 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 204.00 | 290 204.00 | | 290 204.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 154.00 | 164.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 168.00 | 27 484.00 | | 29 168.00 |
ST Other accounts | 166.00 | 110.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 164.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 334.00 | 27 594.00 | | 29 334.00 |
