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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) | 436 625.00 | | 436 625.00 | 436 625.00 |
BZ Other receivables | 249 265.00 | | 249 265.00 | 249 265.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 257 048.00 | | 257 048.00 | 257 048.00 |
CO Grand total (0 to V) | 693 673.00 | | 693 673.00 | 693 673.00 |
CU Other investments | 436 625.00 | | 436 625.00 | 436 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 900.00 | 279 900.00 | | 279 900.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 50 544.00 | 24 265.00 | | 50 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 025.00 | 27 779.00 | | 33 025.00 |
DK Regulated provisions | 1 203.00 | 259.00 | | 1 203.00 |
DL TOTAL (I) | 367 672.00 | 333 703.00 | | 367 672.00 |
DU Loans and Debts from Credit Institutions (3) | 123 864.00 | 144 795.00 | | 123 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 002.00 | 13 447.00 | | 202 002.00 |
DY Tax and social security liabilities | 135.00 | 131.00 | | 135.00 |
EC TOTAL (IV) | 326 002.00 | 158 373.00 | | 326 002.00 |
EE Grand total (I to V) | 693 673.00 | 492 075.00 | | 693 673.00 |
EG Accrued income and payables due within one year | 21 244.00 | 21 061.00 | | 21 244.00 |
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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 | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 202.00 | |
GG - OPERATING RESULT (I - II) | | | -7 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 42 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 536.00 | 30 248.00 | | 42 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511.00 | 2 469.00 | | 9 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 025.00 | 27 779.00 | | 33 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 249 115.00 | | | 249 115.00 |
VH Loans with a maturity of more than one year at origin | 123 864.00 | 21 109.00 | 86 254.00 | 123 864.00 |
VI Group and Associates | 202 002.00 | | 202 002.00 | 202 002.00 |
VK Loans repaid during the year | 20 931.00 | | | 20 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 265.00 | 249 265.00 | | 249 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 002.00 | 21 244.00 | 288 256.00 | 326 002.00 |
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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) | 6 993.00 | 1 319.00 | | 6 993.00 |
ST Other accounts | 31.00 | 239.00 | | 31.00 |
YW Business tax | 178.00 | 303.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 303.00 | | 178.00 |
YZ Total deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 024.00 | 1 558.00 | | 7 024.00 |
