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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 | 674.00 | 107.00 | 567.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 107.00 | 567.00 | 674.00 |
BZ Other receivables | 2 555 704.00 | | 2 555 704.00 | 2 555 704.00 |
CD Marketable securities | 3 398 691.00 | | 3 398 691.00 | 3 398 691.00 |
CF Cash and cash equivalents | 115 975.00 | | 115 975.00 | 115 975.00 |
CJ TOTAL (II) | 6 070 370.00 | | 6 070 370.00 | 6 070 370.00 |
CO Grand total (0 to V) | 6 071 044.00 | 107.00 | 6 070 937.00 | 6 071 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521 181.00 | | | 4 521 181.00 |
DL TOTAL (I) | 4 521 681.00 | | | 4 521 681.00 |
DX Trade payables and related accounts | 5 701.00 | | | 5 701.00 |
DY Tax and social security liabilities | 1 543 556.00 | | | 1 543 556.00 |
EC TOTAL (IV) | 1 549 257.00 | | | 1 549 257.00 |
EE Grand total (I to V) | 6 070 937.00 | | | 6 070 937.00 |
EG Accrued income and payables due within one year | 1 549 257.00 | | | 1 549 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 337 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 917.00 | |
FW Other purchases and external expenses | | | 827 254.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 53 198.00 | |
FZ Social Security Contributions | | | 29 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 909 846.00 | |
GG - OPERATING RESULT (I - II) | | | -571 929.00 | |
GH Attributed profit or transferred loss (III) | | | 7 346 143.00 | |
GT Net expenses on sales of marketable securities | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 246 277.00 | | | 2 246 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 060.00 | | | 7 684 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 879.00 | | | 3 162 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521 181.00 | | | 4 521 181.00 |
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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 | | | 674.00 | |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8E Income Taxes | 1 516 441.00 | 1 516 441.00 | | 1 516 441.00 |
VB VAT | 151 649.00 | | | 151 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 704.00 | 2 555 704.00 | | 2 555 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 257.00 | 1 549 257.00 | | 1 549 257.00 |
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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) | 757 309.00 | | | 757 309.00 |
ST Other accounts | 69 374.00 | | | 69 374.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 161 313.00 | | | 161 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 254.00 | | | 827 254.00 |
