| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CD Marketable securities | 1 679 627.00 | | 1 679 627.00 | 1 679 627.00 |
CF Cash and cash equivalents | 58 960.00 | | 58 960.00 | 58 960.00 |
CJ TOTAL (II) | 1 741 349.00 | | 1 741 349.00 | 1 741 349.00 |
CO Grand total (0 to V) | 1 741 349.00 | | 1 741 349.00 | 1 741 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 001.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 629 055.00 | 1 628 471.00 | | 1 629 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | 16 581.00 | | 22 223.00 |
DL TOTAL (I) | 1 673 278.00 | 1 667 055.00 | | 1 673 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 868.00 | 63 685.00 | | 61 868.00 |
DX Trade payables and related accounts | 2 254.00 | 3 182.00 | | 2 254.00 |
DY Tax and social security liabilities | 3 949.00 | 2 915.00 | | 3 949.00 |
EC TOTAL (IV) | 68 071.00 | 69 782.00 | | 68 071.00 |
EE Grand total (I to V) | 1 741 349.00 | 1 736 837.00 | | 1 741 349.00 |
EG Accrued income and payables due within one year | 68 071.00 | 69 782.00 | | 68 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 181.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GF Total Operating Expenses (II) | | | 3 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GL Other interest and similar income | | | 31 003.00 | |
GP Total financial income (V) | | | 31 003.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 899.00 | 2 915.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 003.00 | 23 881.00 | | 31 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779.00 | 7 300.00 | | 8 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | 16 581.00 | | 22 223.00 |
| |
| 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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 61 868.00 | 61 868.00 | | 61 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 071.00 | 68 071.00 | | 68 071.00 |
| |
| 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 | 573.00 | 508.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 145.00 | 2 589.00 | | 3 145.00 |
ST Other accounts | 36.00 | 35.00 | | 36.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | 508.00 | | 783.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 181.00 | 2 624.00 | | 3 181.00 |
