| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 1 734 053.00 | 48 321.00 | 1 685 732.00 | 1 734 053.00 |
CF Cash and cash equivalents | 165 881.00 | | 165 881.00 | 165 881.00 |
CJ TOTAL (II) | 1 899 934.00 | 48 321.00 | 1 851 613.00 | 1 899 934.00 |
CO Grand total (0 to V) | 1 899 934.00 | 48 321.00 | 1 851 613.00 | 1 899 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 555 431.00 | 1 722 345.00 | | 1 555 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 983.00 | 33 087.00 | | 162 983.00 |
DL TOTAL (I) | 1 820 098.00 | 1 857 115.00 | | 1 820 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 805.00 | | |
DX Trade payables and related accounts | 9 115.00 | 10 075.00 | | 9 115.00 |
DY Tax and social security liabilities | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 31 515.00 | 10 880.00 | | 31 515.00 |
EE Grand total (I to V) | 1 851 613.00 | 1 867 995.00 | | 1 851 613.00 |
EG Accrued income and payables due within one year | 31 515.00 | 10 880.00 | | 31 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 689.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 25 199.00 | |
GG - OPERATING RESULT (I - II) | | | -25 199.00 | |
GL Other interest and similar income | | | 28 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 619.00 | |
GO Net income from sales of marketable securities | | | 191 361.00 | |
GP Total financial income (V) | | | 289 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 76 387.00 | |
GU Total financial expenses (VI) | | | 76 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 086.00 | | | 25 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 656.00 | 121 161.00 | | 289 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 672.00 | 88 074.00 | | 126 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 983.00 | 33 087.00 | | 162 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117 940.00 | | 69 619.00 | 117 940.00 |
7B Total provisions for depreciation | 117 940.00 | | 69 619.00 | 117 940.00 |
7C Grand total | 117 940.00 | | 69 619.00 | 117 940.00 |
UG - Financial | | | 69 619.00 | |
| |
| 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 | 9 115.00 | 9 115.00 | | 9 115.00 |
8E Income Taxes | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 515.00 | 31 515.00 | | 31 515.00 |
| |
| 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 | 3 510.00 | 3 809.00 | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 771.00 | 10 665.00 | | 10 771.00 |
ST Other accounts | 10 918.00 | 9 440.00 | | 10 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | 3 809.00 | | 3 510.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 689.00 | 20 105.00 | | 21 689.00 |
