| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CD Marketable securities | 1 364 380.00 | | 1 364 380.00 | 1 364 380.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 1 372 470.00 | | 1 372 470.00 | 1 372 470.00 |
CO Grand total (0 to V) | 1 372 470.00 | | 1 372 470.00 | 1 372 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 349 281.00 | | | 1 349 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 639.00 | | | 20 639.00 |
DL TOTAL (I) | 1 371 570.00 | | | 1 371 570.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 900.00 | | | 900.00 |
EE Grand total (I to V) | 1 372 470.00 | | | 1 372 470.00 |
EG Accrued income and payables due within one year | 900.00 | | | 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GL Other interest and similar income | | | 28 405.00 | |
GO Net income from sales of marketable securities | | | 4 877.00 | |
GP Total financial income (V) | | | 33 283.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 186.00 | | | 5 186.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 186.00 | | | -5 186.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 283.00 | | | 33 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644.00 | | | 12 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 639.00 | | | 20 639.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
| |
| 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) | 1 436.00 | | | 1 436.00 |
ST Other accounts | 1 924.00 | | | 1 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 360.00 | | | 3 360.00 |
