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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 33 850.00 | | 33 850.00 | 33 850.00 |
BZ Other receivables | 306 870.00 | | 306 870.00 | 306 870.00 |
CF Cash and cash equivalents | 1 003 544.00 | | 1 003 544.00 | 1 003 544.00 |
CJ TOTAL (II) | 1 310 414.00 | | 1 310 414.00 | 1 310 414.00 |
CO Grand total (0 to V) | 1 344 264.00 | | 1 344 264.00 | 1 344 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 230 297.00 | | | 230 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 633.00 | | | 16 633.00 |
DL TOTAL (I) | 254 430.00 | | | 254 430.00 |
DU Loans and Debts from Credit Institutions (3) | 40 992.00 | | | 40 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 804.00 | | | 1 047 804.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 1 089 834.00 | | | 1 089 834.00 |
EE Grand total (I to V) | 1 344 264.00 | | | 1 344 264.00 |
EG Accrued income and payables due within one year | 2 314.00 | | | 2 314.00 |
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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 | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GH Attributed profit or transferred loss (III) | | | 65 197.00 | |
GI Supported loss or transferred profit (IV) | | | 5 586.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 40 992.00 | |
GT Net expenses on sales of marketable securities | | | 238.00 | |
GU Total financial expenses (VI) | | | 41 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 257.00 | | | 65 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 624.00 | | | 48 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 633.00 | | | 16 633.00 |
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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 | 33 290.00 | | 560.00 | 33 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 850.00 | |
I4 DECREASES Grand Total | | | 33 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 290.00 | | 560.00 | 33 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 046 528.00 | | 1 046 528.00 | 1 046 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 40 992.00 | | 40 992.00 | 40 992.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 870.00 | | | 306 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 970.00 | 306 870.00 | 3 100.00 | 309 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 834.00 | 2 314.00 | 1 087 520.00 | 1 089 834.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 1 687.00 | | | 1 687.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733.00 | | | 1 733.00 |
