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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 824.00 | | 151 824.00 | 151 824.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CD Marketable securities | 73 200.00 | 1 023.00 | 72 178.00 | 73 200.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 92 544.00 | 1 023.00 | 91 521.00 | 92 544.00 |
CO Grand total (0 to V) | 244 368.00 | 1 023.00 | 243 345.00 | 244 368.00 |
CU Other investments | 151 824.00 | | 151 824.00 | 151 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 919.00 | 46 919.00 | | 46 919.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | 134 165.00 | 125 650.00 | | 134 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | 8 515.00 | | 15 353.00 |
DL TOTAL (I) | 201 128.00 | 185 775.00 | | 201 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 712.00 | | 477.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
DY Tax and social security liabilities | 14 800.00 | 10 000.00 | | 14 800.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 42 217.00 | 37 739.00 | | 42 217.00 |
EE Grand total (I to V) | 243 345.00 | 223 514.00 | | 243 345.00 |
EG Accrued income and payables due within one year | 42 217.00 | 37 739.00 | | 42 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 28 300.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 57 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 850.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126.00 | |
GO Net income from sales of marketable securities | | | 3 244.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 189.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HK Income tax | 5 890.00 | 5 706.00 | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 605.00 | 75 935.00 | | 79 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 252.00 | 67 420.00 | | 64 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 353.00 | 8 515.00 | | 15 353.00 |
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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 | 101 815.00 | | 50 009.00 | 101 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 824.00 | |
I4 DECREASES Grand Total | | | 151 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 815.00 | | 50 009.00 | 101 815.00 |
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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 | 1 126.00 | 1 023.00 | 1 126.00 | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | 1 023.00 | 1 126.00 | 1 126.00 |
7C Grand total | 1 126.00 | 1 023.00 | 1 126.00 | 1 126.00 |
UG - Financial | | 1 023.00 | 1 126.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 217.00 | 42 217.00 | | 42 217.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50.00 | 200.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | 4 454.00 | | 3 075.00 |
ST Other accounts | 11 724.00 | 12 223.00 | | 11 724.00 |
YT Subcontracting | 13 500.00 | 13 500.00 | | 13 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | 200.00 | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 300.00 | 30 177.00 | | 28 300.00 |
