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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 95 456.00 | | 95 456.00 | 95 456.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 108 869.00 | | 108 869.00 | 108 869.00 |
CO Grand total (0 to V) | 108 869.00 | | 108 869.00 | 108 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 700.00 | | 2 850.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 27 646.00 | 12 594.00 | | 27 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 15 052.00 | | 8 193.00 |
DL TOTAL (I) | 38 959.00 | 30 616.00 | | 38 959.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 228.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DY Tax and social security liabilities | 277.00 | 1 977.00 | | 277.00 |
EA Other liabilities | 7 004.00 | | | 7 004.00 |
EC TOTAL (IV) | 69 910.00 | 2 205.00 | | 69 910.00 |
EE Grand total (I to V) | 108 869.00 | 32 820.00 | | 108 869.00 |
EG Accrued income and payables due within one year | 69 910.00 | 2 205.00 | | 69 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 238.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GP Total financial income (V) | | | 23 855.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 254.00 | 1 977.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 855.00 | 28 120.00 | | 23 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 661.00 | 13 068.00 | | 15 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 15 052.00 | | 8 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 910.00 | 69 910.00 | | 69 910.00 |
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| 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 | | 1 954.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 664.00 | 4 544.00 | | 4 664.00 |
ST Other accounts | 1 247.00 | 1 060.00 | | 1 247.00 |
YW Business tax | 143.00 | 134.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | 2 088.00 | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 911.00 | 5 604.00 | | 5 911.00 |
