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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) | 26 135.00 | | 26 135.00 | 26 135.00 |
BX Customers and related accounts | 38 779.00 | | 38 779.00 | 38 779.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 39 708.00 | | 39 708.00 | 39 708.00 |
CO Grand total (0 to V) | 65 843.00 | | 65 843.00 | 65 843.00 |
CU Other investments | 26 135.00 | | 26 135.00 | 26 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 215.00 | | | -3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | -3 215.00 | | 9 520.00 |
DK Regulated provisions | 533.00 | 106.00 | | 533.00 |
DL TOTAL (I) | 7 838.00 | -2 108.00 | | 7 838.00 |
DU Loans and Debts from Credit Institutions (3) | 25 230.00 | 29 324.00 | | 25 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 316.00 | 32 362.00 | | 29 316.00 |
DY Tax and social security liabilities | 3 457.00 | 1 827.00 | | 3 457.00 |
EC TOTAL (IV) | 58 004.00 | 63 513.00 | | 58 004.00 |
EE Grand total (I to V) | 65 843.00 | 61 404.00 | | 65 843.00 |
EG Accrued income and payables due within one year | 38 335.00 | 50 964.00 | | 38 335.00 |
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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 | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -440.00 | |
GF Total Operating Expenses (II) | | | 207.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 592.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 14 600.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 427.00 | 106.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 429.00 | 106.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -106.00 | | -429.00 |
HK Income tax | 3 878.00 | 1 827.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 600.00 | 161.00 | | 14 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079.00 | 3 375.00 | | 5 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | -3 215.00 | | 9 520.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 25 230.00 | 5 561.00 | 19 669.00 | 25 230.00 |
VI Group and Associates | 29 316.00 | 29 316.00 | | 29 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 779.00 | | | 38 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 779.00 | 38 779.00 | | 38 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 005.00 | 38 336.00 | 19 669.00 | 58 005.00 |
