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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 | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 77 046.00 | | 77 046.00 | 77 046.00 |
BX Customers and related accounts | 360 792.00 | | 360 792.00 | 360 792.00 |
BZ Other receivables | 4 568 649.00 | 261 009.00 | 4 307 639.00 | 4 568 649.00 |
CF Cash and cash equivalents | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 4 946 836.00 | 261 009.00 | 4 685 827.00 | 4 946 836.00 |
CO Grand total (0 to V) | 5 023 883.00 | 261 009.00 | 4 762 873.00 | 5 023 883.00 |
CU Other investments | 76 628.00 | | 76 628.00 | 76 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 500.00 | | | 1 307 500.00 |
DB Share, merger, contribution premiums, etc. | 16 422.00 | | | 16 422.00 |
DD Legal reserve (1) | 130 750.00 | | | 130 750.00 |
DG Other reserves | 2 748 071.00 | | | 2 748 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 941.00 | | | 451 941.00 |
DL TOTAL (I) | 4 654 685.00 | | | 4 654 685.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 224.00 | | | 9 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 143.00 | | | 68 143.00 |
DX Trade payables and related accounts | 7 820.00 | | | 7 820.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 95 188.00 | | | 95 188.00 |
EE Grand total (I to V) | 4 762 873.00 | | | 4 762 873.00 |
EG Accrued income and payables due within one year | 95 188.00 | | | 95 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 224.00 | | | 9 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 768.00 | |
FR Total operating income (I) | | | 37 768.00 | |
FW Other purchases and external expenses | | | 14 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 610.00 | |
GF Total Operating Expenses (II) | | | 67 978.00 | |
GG - OPERATING RESULT (I - II) | | | -30 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 310.00 | |
GL Other interest and similar income | | | 38 089.00 | |
GP Total financial income (V) | | | 494 399.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 811.00 | | | -11 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 355.00 | | | 533 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 414.00 | | | 81 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 941.00 | | | 451 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 360 792.00 | 360 792.00 | | 360 792.00 |
VC Group and associates | 2 819 443.00 | 2 819 443.00 | | 2 819 443.00 |
VG Loans with a maturity of up to one year at origin | 9 224.00 | 9 224.00 | | 9 224.00 |
VI Group and Associates | 68 143.00 | 68 143.00 | | 68 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 206.00 | 1 749 206.00 | | 1 749 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 441.00 | 4 929 441.00 | | 4 929 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 188.00 | 95 188.00 | | 95 188.00 |
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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) | 13 675.00 | | | 13 675.00 |
ST Other accounts | 692.00 | | | 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 367.00 | | | 14 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
