| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 587.00 | 979.00 | 608.00 | 1 587.00 |
BJ TOTAL (I) | 1 587.00 | 979.00 | 608.00 | 1 587.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 127 445.00 | | 127 445.00 | 127 445.00 |
CF Cash and cash equivalents | 36 032.00 | | 36 032.00 | 36 032.00 |
CJ TOTAL (II) | 163 716.00 | | 163 716.00 | 163 716.00 |
CO Grand total (0 to V) | 165 303.00 | 979.00 | 164 324.00 | 165 303.00 |
| |
| 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 | 146 517.00 | 144 746.00 | | 146 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 1 770.00 | | 2 474.00 |
DL TOTAL (I) | 157 240.00 | 154 767.00 | | 157 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611.00 | 5 585.00 | | 6 611.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 436.00 | 313.00 | | 436.00 |
EC TOTAL (IV) | 7 083.00 | 5 898.00 | | 7 083.00 |
EE Grand total (I to V) | 164 324.00 | 160 664.00 | | 164 324.00 |
EG Accrued income and payables due within one year | 7 083.00 | 5 898.00 | | 7 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GL Other interest and similar income | | | 5 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 161.00 | |
GP Total financial income (V) | | | 5 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436.00 | 313.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555.00 | 5 223.00 | | 5 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082.00 | 3 453.00 | | 3 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 1 770.00 | | 2 474.00 |
| |
| 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 | 6 226.00 | | 649.00 | 6 226.00 |
I4 DECREASES Grand Total | | 5 288.00 | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 1 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 226.00 | | 649.00 | 6 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 942.00 | 325.00 | 5 288.00 | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 325.00 | 5 288.00 | 5 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 190.00 | | 2 190.00 | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | | 2 190.00 | 2 190.00 |
7C Grand total | 2 190.00 | | 2 190.00 | 2 190.00 |
UG - Financial | | | 161.00 | |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 083.00 | 7 083.00 | | 7 083.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 125.00 | 1 103.00 | | 1 125.00 |
ST Other accounts | 1 195.00 | 1 567.00 | | 1 195.00 |
YZ Total deductible VAT on goods and services | 395.00 | 448.00 | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320.00 | 2 671.00 | | 2 320.00 |
