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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 | 441 253.00 | | 441 253.00 | 441 253.00 |
CF Cash and cash equivalents | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 479 161.00 | | 479 161.00 | 479 161.00 |
CO Grand total (0 to V) | 481 589.00 | | 481 589.00 | 481 589.00 |
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 | 296 800.00 | | | 296 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | | | 453.00 |
DL TOTAL (I) | 305 636.00 | | | 305 636.00 |
DU Loans and Debts from Credit Institutions (3) | 72 334.00 | | | 72 334.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 103 538.00 | | | 103 538.00 |
EC TOTAL (IV) | 175 952.00 | | | 175 952.00 |
EE Grand total (I to V) | 481 589.00 | | | 481 589.00 |
EG Accrued income and payables due within one year | 175 952.00 | | | 175 952.00 |
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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 | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | | | 4 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597.00 | | | 3 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | | | 453.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 538.00 | 103 538.00 | | 103 538.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
VC Group and associates | 3 652.00 | | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 72 334.00 | 72 334.00 | | 72 334.00 |
VK Loans repaid during the year | 47 383.00 | | | 47 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 601.00 | | | 437 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 604.00 | 441 253.00 | 2 352.00 | 443 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 952.00 | 175 952.00 | | 175 952.00 |
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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) | 2 121.00 | | | 2 121.00 |
ST Other accounts | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 135.00 | | | 2 135.00 |
