| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BJ TOTAL (I) | 814.00 | 814.00 | | 814.00 |
CD Marketable securities | 1 059 317.00 | 99 969.00 | 959 348.00 | 1 059 317.00 |
CJ TOTAL (II) | 1 059 317.00 | 99 969.00 | 959 348.00 | 1 059 317.00 |
CO Grand total (0 to V) | 1 060 131.00 | 100 783.00 | 959 348.00 | 1 060 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 930.00 | | | 90 930.00 |
DD Legal reserve (1) | 9 093.00 | | | 9 093.00 |
DH Retained earnings | 724 912.00 | | | 724 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | | | 3 754.00 |
DL TOTAL (I) | 828 689.00 | | | 828 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 038.00 | | | 119 038.00 |
DY Tax and social security liabilities | 1 590.00 | | | 1 590.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 130 659.00 | | | 130 659.00 |
EE Grand total (I to V) | 959 348.00 | | | 959 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 564.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 5 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 553.00 | |
GK Income from other securities and fixed asset receivables | | | 10 424.00 | |
GO Net income from sales of marketable securities | | | 32 625.00 | |
GP Total financial income (V) | | | 43 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 969.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 33 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 049.00 | | | 43 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 295.00 | | | 39 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | | | 3 754.00 |
| |
| 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 | 814.00 | | | 814.00 |
I4 DECREASES Grand Total | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534.00 | 280.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 280.00 | | 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 000.00 | 32 969.00 | | 67 000.00 |
7B Total provisions for depreciation | 67 000.00 | 32 969.00 | | 67 000.00 |
7C Grand total | 67 000.00 | 32 969.00 | | 67 000.00 |
UG - Financial | | 32 969.00 | | |
| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 109 038.00 | 109 038.00 | | 109 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 659.00 | 120 659.00 | 10 000.00 | 130 659.00 |
| |
| 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 | 1 161.00 | | | 1 161.00 |
ST Other accounts | 2 564.00 | | | 2 564.00 |
YW Business tax | 1 548.00 | | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 709.00 | | | 2 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 564.00 | | | 2 564.00 |
