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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 602.00 | | 17 602.00 | 17 602.00 |
BZ Other receivables | 99 729.00 | | 99 729.00 | 99 729.00 |
CD Marketable securities | 188 003.00 | | 188 003.00 | 188 003.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 323 022.00 | | 323 022.00 | 323 022.00 |
CO Grand total (0 to V) | 323 022.00 | | 323 022.00 | 323 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 752.00 | | | 72 752.00 |
DL TOTAL (I) | 81 136.00 | | | 81 136.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 849.00 | | | 1 849.00 |
EA Other liabilities | 188 447.00 | | | 188 447.00 |
EB Prepaid income (2) | 49 160.00 | | | 49 160.00 |
EC TOTAL (IV) | 241 886.00 | | | 241 886.00 |
EE Grand total (I to V) | 323 022.00 | | | 323 022.00 |
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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 | | | 392 112.00 | |
FR Total operating income (I) | | | 392 112.00 | |
FW Other purchases and external expenses | | | 56 842.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 9.00 | |
GE Other Expenses | | | 226 118.00 | |
GF Total Operating Expenses (II) | | | 283 044.00 | |
GG - OPERATING RESULT (I - II) | | | 109 068.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 392 103.00 | | | 392 103.00 |
A4 Equity method investments | 226 115.00 | | | 226 115.00 |
HK Income tax | 36 397.00 | | | 36 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 192.00 | | | 392 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 441.00 | | | 319 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 752.00 | | | 72 752.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 447.00 | 188 447.00 | | 188 447.00 |
8L Deferred income | 49 160.00 | 49 160.00 | | 49 160.00 |
UX Other trade receivables | 17 602.00 | | | 17 602.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 19 938.00 | | | 19 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 849.00 | | | 77 849.00 |
VS Prepaid expenses | 16 019.00 | | | 16 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 350.00 | 133 350.00 | | 133 350.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 886.00 | 241 886.00 | | 241 886.00 |
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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) | 53 805.00 | | | 53 805.00 |
ST Other accounts | 3 038.00 | | | 3 038.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 392 103.00 | | | 392 103.00 |
YZ Total deductible VAT on goods and services | 13 810.00 | | | 13 810.00 |
ZE Dividends | 112 804.00 | | | 112 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 842.00 | | | 56 842.00 |
