| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 145.00 | 2 209.00 | 935.00 | 3 145.00 |
BJ TOTAL (I) | 3 145.00 | 2 209.00 | 935.00 | 3 145.00 |
CD Marketable securities | 95 012.00 | | 95 012.00 | 95 012.00 |
CF Cash and cash equivalents | 62 679.00 | | 62 679.00 | 62 679.00 |
CJ TOTAL (II) | 157 692.00 | | 157 692.00 | 157 692.00 |
CO Grand total (0 to V) | 160 837.00 | 2 209.00 | 158 627.00 | 160 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 109 722.00 | | | 109 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | | | 698.00 |
DL TOTAL (I) | 155 301.00 | | | 155 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | | | 2 267.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 3 325.00 | | | 3 325.00 |
EE Grand total (I to V) | 158 627.00 | | | 158 627.00 |
EG Accrued income and payables due within one year | 3 325.00 | | | 3 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 3 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 037.00 | | | 4 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338.00 | | | 3 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | | | 698.00 |
| |
| 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 | 2 246.00 | | 899.00 | 2 246.00 |
I4 DECREASES Grand Total | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | 899.00 | 2 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605.00 | 604.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 604.00 | | 1 605.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325.00 | 3 325.00 | | 3 325.00 |
| |
| 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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 070.00 | | | 1 070.00 |
ST Other accounts | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 812.00 | | | 1 812.00 |
