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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 226.00 | 5 316.00 | 910.00 | 6 226.00 |
BJ TOTAL (I) | 6 226.00 | 5 316.00 | 910.00 | 6 226.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 130 006.00 | 2 014.00 | 127 993.00 | 130 006.00 |
CF Cash and cash equivalents | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 155 185.00 | 2 014.00 | 153 172.00 | 155 185.00 |
CO Grand total (0 to V) | 161 412.00 | 7 330.00 | 154 082.00 | 161 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 139 197.00 | 135 580.00 | | 139 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | 3 616.00 | | 2 736.00 |
DL TOTAL (I) | 150 182.00 | 147 447.00 | | 150 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 1 749.00 | | 3 743.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 3 900.00 | 1 749.00 | | 3 900.00 |
EE Grand total (I to V) | 154 082.00 | 149 196.00 | | 154 082.00 |
EG Accrued income and payables due within one year | 3 900.00 | 1 749.00 | | 3 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 437.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GL Other interest and similar income | | | 5 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 329.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 917.00 | 6 266.00 | | 5 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181.00 | 2 649.00 | | 3 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736.00 | 3 616.00 | | 2 736.00 |
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| 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 | 5 288.00 | | 938.00 | 5 288.00 |
I4 DECREASES Grand Total | | | 6 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288.00 | | 938.00 | 5 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 288.00 | 28.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 28.00 | | 5 288.00 |
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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 | 1 684.00 | 329.00 | | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | 329.00 | | 1 684.00 |
7C Grand total | 1 684.00 | 329.00 | | 1 684.00 |
UG - Financial | | 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 601.00 | 6 010.00 | | 601.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900.00 | 3 900.00 | | 3 900.00 |
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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) | 1 044.00 | 1 090.00 | | 1 044.00 |
ST Other accounts | 1 394.00 | 1 181.00 | | 1 394.00 |
YW Business tax | 192.00 | 191.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 191.00 | | 192.00 |
YZ Total deductible VAT on goods and services | 604.00 | 380.00 | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 437.00 | 2 272.00 | | 2 437.00 |
