| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 663 769.00 | | 663 769.00 | 663 769.00 |
BZ Other receivables | | | | |
CD Marketable securities | 351 369.00 | 36.00 | 351 333.00 | 351 369.00 |
CF Cash and cash equivalents | 539 988.00 | | 539 988.00 | 539 988.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 891 359.00 | 36.00 | 891 323.00 | 891 359.00 |
CO Grand total (0 to V) | 1 555 128.00 | 36.00 | 1 555 092.00 | 1 555 128.00 |
CU Other investments | 663 769.00 | | 663 769.00 | 663 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DB Share, merger, contribution premiums, etc. | 103 253.00 | 103 253.00 | | 103 253.00 |
DD Legal reserve (1) | 747.00 | 837.00 | | 747.00 |
DG Other reserves | 1 322 544.00 | 1 218 499.00 | | 1 322 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 879.00 | 103 955.00 | | 108 879.00 |
DL TOTAL (I) | 1 542 893.00 | 1 434 014.00 | | 1 542 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DX Trade payables and related accounts | 3 610.00 | 5 553.00 | | 3 610.00 |
DY Tax and social security liabilities | 5 325.00 | 4 322.00 | | 5 325.00 |
EA Other liabilities | 3 264.00 | 3 264.00 | | 3 264.00 |
EC TOTAL (IV) | 12 199.00 | 13 235.00 | | 12 199.00 |
EE Grand total (I to V) | 1 555 092.00 | 1 447 249.00 | | 1 555 092.00 |
EG Accrued income and payables due within one year | 12 199.00 | 13 235.00 | | 12 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 648.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 8 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 408.00 | |
GL Other interest and similar income | | | 10 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 513.00 | |
GP Total financial income (V) | | | 118 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 882.00 | 114 655.00 | | 118 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003.00 | 10 701.00 | | 10 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 879.00 | 103 955.00 | | 108 879.00 |
| |
| 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 | 663 769.00 | | | 663 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 769.00 | |
I4 DECREASES Grand Total | | | 663 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 769.00 | | | 663 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 549.00 | | 513.00 | 549.00 |
7B Total provisions for depreciation | 549.00 | | 513.00 | 549.00 |
7C Grand total | 549.00 | | 513.00 | 549.00 |
UG - Financial | | | 513.00 | |
| |
| 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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 199.00 | 12 199.00 | | 12 199.00 |
| |
| 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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 344.00 | 6 825.00 | | 6 344.00 |
ST Other accounts | 304.00 | 1 016.00 | | 304.00 |
YW Business tax | | -147.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 228.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 648.00 | 7 841.00 | | 6 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
