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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CD Marketable securities | 288 364.00 | | 288 364.00 | 288 364.00 |
CF Cash and cash equivalents | 507 216.00 | | 507 216.00 | 507 216.00 |
CJ TOTAL (II) | 841 389.00 | | 841 389.00 | 841 389.00 |
CO Grand total (0 to V) | 841 889.00 | | 841 889.00 | 841 889.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 100.00 | | | 493 100.00 |
DB Share, merger, contribution premiums, etc. | 107 565.00 | | | 107 565.00 |
DD Legal reserve (1) | 17 449.00 | | | 17 449.00 |
DH Retained earnings | -15 142.00 | | | -15 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 874.00 | | | 232 874.00 |
DL TOTAL (I) | 835 845.00 | | | 835 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 6 043.00 | | | 6 043.00 |
EE Grand total (I to V) | 841 889.00 | | | 841 889.00 |
EG Accrued income and payables due within one year | 6 043.00 | | | 6 043.00 |
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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 | | | 13 496.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 13 716.00 | |
GG - OPERATING RESULT (I - II) | | | -13 716.00 | |
GL Other interest and similar income | | | 24 697.00 | |
GP Total financial income (V) | | | 24 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 435 999.00 | | | 435 999.00 |
HD Total exceptional income (VII) | 437 919.00 | | | 437 919.00 |
HF Exceptional expenses on capital transactions | 216 027.00 | | | 216 027.00 |
HH Total exceptional expenses (VIII) | 216 027.00 | | | 216 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 892.00 | | | 221 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 617.00 | | | 462 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 743.00 | | | 229 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 874.00 | | | 232 874.00 |
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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 | 216 527.00 | | | 216 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 027.00 | 500.00 | |
I4 DECREASES Grand Total | | 216 027.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 527.00 | | | 216 527.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 27 346.00 | | | 27 346.00 |
VC Group and associates | 18 462.00 | | | 18 462.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 809.00 | 45 809.00 | | 45 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043.00 | 6 043.00 | | 6 043.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | | | 9 596.00 |
ST Other accounts | 3 899.00 | | | 3 899.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 496.00 | | | 13 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
