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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 | 92 574.00 | 36 773.00 | 55 801.00 | 92 574.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 958 567.00 | 36 773.00 | 921 794.00 | 958 567.00 |
BZ Other receivables | 26 162.00 | | 26 162.00 | 26 162.00 |
CF Cash and cash equivalents | 454 992.00 | | 454 992.00 | 454 992.00 |
CJ TOTAL (II) | 481 154.00 | | 481 154.00 | 481 154.00 |
CO Grand total (0 to V) | 1 439 721.00 | 36 773.00 | 1 402 948.00 | 1 439 721.00 |
CU Other investments | 865 350.00 | | 865 350.00 | 865 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 86 500.00 | | | 86 500.00 |
DG Other reserves | 74 928.00 | | | 74 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 872.00 | | | 313 872.00 |
DL TOTAL (I) | 1 340 301.00 | | | 1 340 301.00 |
DU Loans and Debts from Credit Institutions (3) | 53 874.00 | | | 53 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 62 647.00 | | | 62 647.00 |
EE Grand total (I to V) | 1 402 948.00 | | | 1 402 948.00 |
EG Accrued income and payables due within one year | 26 100.00 | | | 26 100.00 |
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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 | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 24 364.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GF Total Operating Expenses (II) | | | 48 135.00 | |
GG - OPERATING RESULT (I - II) | | | -48 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 679.00 | |
GP Total financial income (V) | | | 362 679.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 737.00 | | | 362 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 865.00 | | | 48 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 872.00 | | | 313 872.00 |
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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 | 5 694.00 | | | 5 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 11 137.00 | | | 11 137.00 |
XQ Rental, rental and co-ownership charges | 10 166.00 | | | 10 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694.00 | | | 5 694.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 364.00 | | | 24 364.00 |
