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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 | 499.00 | 169.00 | 330.00 | 499.00 |
BD Other fixed assets | 1 531 320.00 | | 1 531 320.00 | 1 531 320.00 |
BH Other financial assets | 64 944.00 | | 64 944.00 | 64 944.00 |
BJ TOTAL (I) | 1 599 763.00 | 169.00 | 1 599 594.00 | 1 599 763.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CD Marketable securities | 49 417.00 | | 49 417.00 | 49 417.00 |
CF Cash and cash equivalents | 191 189.00 | | 191 189.00 | 191 189.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 242 293.00 | | 242 293.00 | 242 293.00 |
CO Grand total (0 to V) | 1 842 056.00 | 169.00 | 1 841 887.00 | 1 842 056.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | | | 1 531 000.00 |
DD Legal reserve (1) | 12 487.00 | | | 12 487.00 |
DG Other reserves | 237 252.00 | | | 237 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 770.00 | | | 59 770.00 |
DL TOTAL (I) | 1 840 509.00 | | | 1 840 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 379.00 | | | 1 379.00 |
EE Grand total (I to V) | 1 841 887.00 | | | 1 841 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 1 712.00 | |
FZ Social Security Contributions | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 64 944.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GP Total financial income (V) | | | 69 265.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 403.00 | | | 70 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633.00 | | | 10 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 770.00 | | | 59 770.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 64 944.00 | 64 944.00 | | 64 944.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 978.00 | | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 632.00 | 66 632.00 | | 66 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379.00 | 1 379.00 | | 1 379.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 990.00 | | | 7 990.00 |
ST Other accounts | 389.00 | | | 389.00 |
YP Average staff number | 16 301.00 | | | 16 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 379.00 | | | 8 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
