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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 | 41 500.00 | 18 606.00 | 22 894.00 | 41 500.00 |
BJ TOTAL (I) | 639 000.00 | 18 606.00 | 620 394.00 | 639 000.00 |
CF Cash and cash equivalents | 46 707.00 | | 46 707.00 | 46 707.00 |
CJ TOTAL (II) | 46 707.00 | | 46 707.00 | 46 707.00 |
CO Grand total (0 to V) | 685 707.00 | 18 606.00 | 667 101.00 | 685 707.00 |
CU Other investments | 597 500.00 | | 597 500.00 | 597 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 39 750.00 | | | 39 750.00 |
DG Other reserves | 79 143.00 | | | 79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 636.00 | | | 34 636.00 |
DL TOTAL (I) | 551 028.00 | | | 551 028.00 |
DU Loans and Debts from Credit Institutions (3) | 113 172.00 | | | 113 172.00 |
DX Trade payables and related accounts | 2 465.00 | | | 2 465.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 116 073.00 | | | 116 073.00 |
EE Grand total (I to V) | 667 101.00 | | | 667 101.00 |
EG Accrued income and payables due within one year | 1 698.00 | | | 1 698.00 |
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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 | | | 10 092.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 19 267.00 | |
GG - OPERATING RESULT (I - II) | | | -19 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 360.00 | |
GP Total financial income (V) | | | 57 360.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 360.00 | | | 57 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 724.00 | | | 22 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 636.00 | | | 34 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 018.00 | | | 3 018.00 |
ST Other accounts | 7 074.00 | | | 7 074.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 092.00 | | | 10 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
