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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 519 951.00 | | 519 951.00 | 519 951.00 |
CF Cash and cash equivalents | 90 682.00 | | 90 682.00 | 90 682.00 |
CJ TOTAL (II) | 610 633.00 | | 610 633.00 | 610 633.00 |
CO Grand total (0 to V) | 613 062.00 | | 613 062.00 | 613 062.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 913.00 | | | 295 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | | | 887.00 |
DL TOTAL (I) | 305 184.00 | | | 305 184.00 |
DU Loans and Debts from Credit Institutions (3) | 119 717.00 | | | 119 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 982.00 | | | 41 982.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EA Other liabilities | 146 023.00 | | | 146 023.00 |
EC TOTAL (IV) | 307 878.00 | | | 307 878.00 |
EE Grand total (I to V) | 613 062.00 | | | 613 062.00 |
EG Accrued income and payables due within one year | 307 878.00 | | | 307 878.00 |
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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 | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518.00 | |
GP Total financial income (V) | | | 5 518.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518.00 | | | 5 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631.00 | | | 4 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | | | 887.00 |
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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 | 2 428.00 | | | 2 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 2 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 023.00 | 146 023.00 | | 146 023.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 119 717.00 | 119 717.00 | | 119 717.00 |
VI Group and Associates | 41 982.00 | 41 982.00 | | 41 982.00 |
VK Loans repaid during the year | 46 596.00 | | | 46 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 951.00 | | | 519 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 303.00 | 519 951.00 | 2 352.00 | 522 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 878.00 | 307 878.00 | | 307 878.00 |
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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) | 2 206.00 | | | 2 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 206.00 | | | 2 206.00 |
