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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 129 542.00 | | 129 542.00 | 129 542.00 |
CD Marketable securities | 146 502.00 | 22 680.00 | 123 822.00 | 146 502.00 |
CJ TOTAL (II) | 276 044.00 | 22 680.00 | 253 364.00 | 276 044.00 |
CO Grand total (0 to V) | 276 044.00 | 22 680.00 | 253 364.00 | 276 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 95 622.00 | | | 95 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 603.00 | | | 33 603.00 |
DL TOTAL (I) | 239 225.00 | | | 239 225.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 594.00 | | | 2 594.00 |
EA Other liabilities | 10 509.00 | | | 10 509.00 |
EC TOTAL (IV) | 14 139.00 | | | 14 139.00 |
EE Grand total (I to V) | 253 364.00 | | | 253 364.00 |
EG Accrued income and payables due within one year | 14 139.00 | | | 14 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GF Total Operating Expenses (II) | | | 3 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GL Other interest and similar income | | | 14 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 531.00 | |
GO Net income from sales of marketable securities | | | 5 136.00 | |
GP Total financial income (V) | | | 61 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 680.00 | |
GU Total financial expenses (VI) | | | 22 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 948.00 | | | 61 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 344.00 | | | 28 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 603.00 | | | 33 603.00 |
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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 | 42 531.00 | 22 680.00 | 42 531.00 | 42 531.00 |
7B Total provisions for depreciation | 42 531.00 | 22 680.00 | 42 531.00 | 42 531.00 |
7C Grand total | 42 531.00 | 22 680.00 | 42 531.00 | 42 531.00 |
UG - Financial | | 22 680.00 | 42 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 128 700.00 | 128 700.00 | | 128 700.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 542.00 | 129 542.00 | | 129 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 139.00 | 14 139.00 | | 14 139.00 |
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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) | 607.00 | | | 607.00 |
ST Other accounts | 1 902.00 | | | 1 902.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | | | 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 509.00 | | | 2 509.00 |
