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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216 310.00 | | 216 310.00 | 216 310.00 |
BH Other financial assets | 46 344.00 | | 46 344.00 | 46 344.00 |
BJ TOTAL (I) | 262 653.00 | | 262 653.00 | 262 653.00 |
BZ Other receivables | 114 530.00 | | 114 530.00 | 114 530.00 |
CF Cash and cash equivalents | 632 284.00 | | 632 284.00 | 632 284.00 |
CJ TOTAL (II) | 746 814.00 | | 746 814.00 | 746 814.00 |
CO Grand total (0 to V) | 1 009 467.00 | | 1 009 467.00 | 1 009 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390.00 | | | 19 390.00 |
DD Legal reserve (1) | 1 939.00 | | | 1 939.00 |
DH Retained earnings | 904 598.00 | | | 904 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | | | 7 772.00 |
DL TOTAL (I) | 933 699.00 | | | 933 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 975.00 | | | 59 975.00 |
DX Trade payables and related accounts | 12 845.00 | | | 12 845.00 |
DY Tax and social security liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 75 768.00 | | | 75 768.00 |
EE Grand total (I to V) | 1 009 467.00 | | | 1 009 467.00 |
EG Accrued income and payables due within one year | 80 383.00 | | | 80 383.00 |
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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 | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GK Income from other securities and fixed asset receivables | | | 15 205.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 18 094.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 094.00 | | | 18 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322.00 | | | 10 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | | | 7 772.00 |
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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 | 247 449.00 | 15 205.00 | | 247 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 653.00 | |
I4 DECREASES Grand Total | | | 262 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 449.00 | 15 205.00 | | 247 449.00 |
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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 | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 46 344.00 | | | 46 344.00 |
VB VAT | 15 451.00 | | | 15 451.00 |
VI Group and Associates | 59 975.00 | 59 975.00 | | 59 975.00 |
VM Income taxes | 39 079.00 | | | 39 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 874.00 | 114 530.00 | 46 344.00 | 160 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 768.00 | 75 768.00 | | 75 768.00 |
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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) | 1 604.00 | | | 1 604.00 |
ST Other accounts | 1 818.00 | | | 1 818.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 8 516.00 | | | 8 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 422.00 | | | 3 422.00 |
