| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 405.00 | | 51 405.00 | 51 405.00 |
BJ TOTAL (I) | 132 404.00 | | 132 404.00 | 132 404.00 |
BZ Other receivables | 45 108.00 | | 45 108.00 | 45 108.00 |
CD Marketable securities | 942 316.00 | | 942 316.00 | 942 316.00 |
CF Cash and cash equivalents | 171 629.00 | | 171 629.00 | 171 629.00 |
CJ TOTAL (II) | 1 159 053.00 | | 1 159 053.00 | 1 159 053.00 |
CO Grand total (0 to V) | 1 291 457.00 | | 1 291 457.00 | 1 291 457.00 |
CU Other investments | 80 999.00 | | 80 999.00 | 80 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 100.00 | 1 188 100.00 | | 1 188 100.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 51 269.00 | 51 269.00 | | 51 269.00 |
DH Retained earnings | -68 383.00 | -62 611.00 | | -68 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 800.00 | -5 773.00 | | 17 800.00 |
DL TOTAL (I) | 1 191 484.00 | 1 173 684.00 | | 1 191 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 13 532.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 614.00 | 1 535.00 | | 1 614.00 |
DY Tax and social security liabilities | 3 359.00 | 671.00 | | 3 359.00 |
DZ Fixed asset liabilities and related accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
EC TOTAL (IV) | 99 973.00 | 96 737.00 | | 99 973.00 |
EE Grand total (I to V) | 1 291 457.00 | 1 270 421.00 | | 1 291 457.00 |
EG Accrued income and payables due within one year | 99 973.00 | 96 737.00 | | 99 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 7 014.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014.00 | |
GI Supported loss or transferred profit (IV) | | | 3 726.00 | |
GL Other interest and similar income | | | 31 899.00 | |
GP Total financial income (V) | | | 31 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 359.00 | 671.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 899.00 | 14 281.00 | | 31 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 099.00 | 20 054.00 | | 14 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 800.00 | -5 773.00 | | 17 800.00 |
| |
| 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 | 131 799.00 | | 605.00 | 131 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 404.00 | |
I4 DECREASES Grand Total | | | 132 404.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 799.00 | | 605.00 | 131 799.00 |
| |
| 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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
VC Group and associates | 45 108.00 | | | 45 108.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 108.00 | 45 108.00 | | 45 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 973.00 | 99 973.00 | | 99 973.00 |
| |
| 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) | 1 563.00 | 1 475.00 | | 1 563.00 |
ST Other accounts | 5 451.00 | 4 606.00 | | 5 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 014.00 | 6 081.00 | | 7 014.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
