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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 566 806.00 | 82 557.00 | 484 249.00 | 566 806.00 |
CF Cash and cash equivalents | 147 309.00 | | 147 309.00 | 147 309.00 |
CJ TOTAL (II) | 714 815.00 | 82 557.00 | 632 258.00 | 714 815.00 |
CO Grand total (0 to V) | 714 815.00 | 82 557.00 | 632 258.00 | 714 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | | | 213 750.00 |
DD Legal reserve (1) | 29 287.00 | | | 29 287.00 |
DH Retained earnings | 300 204.00 | | | 300 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | | | 57 179.00 |
DL TOTAL (I) | 600 420.00 | | | 600 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 095.00 | | | 19 095.00 |
DY Tax and social security liabilities | 12 352.00 | | | 12 352.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 31 838.00 | | | 31 838.00 |
EE Grand total (I to V) | 632 258.00 | | | 632 258.00 |
EG Accrued income and payables due within one year | 31 838.00 | | | 31 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 900.00 | | 6 900.00 | 6 900.00 |
FR Total operating income (I) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 9 482.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GL Other interest and similar income | | | 14 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 964.00 | |
GO Net income from sales of marketable securities | | | 19 652.00 | |
GP Total financial income (V) | | | 78 153.00 | |
GT Net expenses on sales of marketable securities | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 354.00 | | | 15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 053.00 | | | 85 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 873.00 | | | 27 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 179.00 | | | 57 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126 521.00 | | 43 964.00 | 126 521.00 |
7B Total provisions for depreciation | 126 521.00 | | 43 964.00 | 126 521.00 |
7C Grand total | 126 521.00 | | 43 964.00 | 126 521.00 |
UG - Financial | | | 43 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 352.00 | 12 352.00 | | 12 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 19 095.00 | 19 095.00 | | 19 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 838.00 | 31 838.00 | | 31 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 278.00 | | | 5 278.00 |
ST Other accounts | 1 684.00 | | | 1 684.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 1 380.00 | | | 1 380.00 |
YZ Total deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
ZE Dividends | 16 031.00 | | | 16 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 482.00 | | | 9 482.00 |
