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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 | 5 629.00 | 597.00 | 6 226.00 |
BJ TOTAL (I) | 6 226.00 | 5 629.00 | 597.00 | 6 226.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CD Marketable securities | 130 006.00 | 2 035.00 | 127 971.00 | 130 006.00 |
CF Cash and cash equivalents | 28 625.00 | | 28 625.00 | 28 625.00 |
CJ TOTAL (II) | 159 500.00 | 2 035.00 | 157 465.00 | 159 500.00 |
CO Grand total (0 to V) | 165 727.00 | 7 664.00 | 158 062.00 | 165 727.00 |
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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 | 141 932.00 | 139 197.00 | | 141 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 2 736.00 | | 2 814.00 |
DL TOTAL (I) | 152 996.00 | 150 182.00 | | 152 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 3 743.00 | | 4 657.00 |
DY Tax and social security liabilities | 409.00 | 156.00 | | 409.00 |
EC TOTAL (IV) | 5 066.00 | 3 900.00 | | 5 066.00 |
EE Grand total (I to V) | 158 062.00 | 154 082.00 | | 158 062.00 |
EG Accrued income and payables due within one year | 5 066.00 | 3 900.00 | | 5 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26.00 | | | 26.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145.00 | 5 917.00 | | 6 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331.00 | 3 181.00 | | 3 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 2 736.00 | | 2 814.00 |
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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 | 6 226.00 | | | 6 226.00 |
I4 DECREASES Grand Total | | | 6 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 226.00 | | | 6 226.00 |
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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 | 5 316.00 | 313.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 313.00 | | 5 316.00 |
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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 | 2 014.00 | 21.00 | | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | 21.00 | | 2 014.00 |
7C Grand total | 2 014.00 | 21.00 | | 2 014.00 |
UG - Financial | | 21.00 | | |
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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 | 379.00 | 379.00 | | 379.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 869.00 | | 869.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066.00 | 5 066.00 | | 5 066.00 |
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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) | 1 086.00 | 1 044.00 | | 1 086.00 |
ST Other accounts | 1 310.00 | 1 394.00 | | 1 310.00 |
YW Business tax | | 192.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 192.00 | | |
YZ Total deductible VAT on goods and services | 425.00 | 604.00 | | 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396.00 | 2 437.00 | | 2 396.00 |
