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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 127 679.00 | | 127 679.00 | 127 679.00 |
BJ TOTAL (I) | 142 913.00 | | 142 913.00 | 142 913.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 252 216.00 | | 252 216.00 | 252 216.00 |
CD Marketable securities | 389 707.00 | | 389 707.00 | 389 707.00 |
CF Cash and cash equivalents | 418 199.00 | | 418 199.00 | 418 199.00 |
CJ TOTAL (II) | 1 064 219.00 | | 1 064 219.00 | 1 064 219.00 |
CO Grand total (0 to V) | 1 207 132.00 | | 1 207 132.00 | 1 207 132.00 |
CU Other investments | 15 234.00 | | 15 234.00 | 15 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 645 821.00 | 643 119.00 | | 645 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 2 702.00 | | 546.00 |
DL TOTAL (I) | 811 366.00 | 810 821.00 | | 811 366.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 881.00 | 166 476.00 | | 166 881.00 |
DX Trade payables and related accounts | 179 850.00 | 179 801.00 | | 179 850.00 |
DY Tax and social security liabilities | 2 425.00 | 2 759.00 | | 2 425.00 |
EA Other liabilities | 46 589.00 | 38 218.00 | | 46 589.00 |
EC TOTAL (IV) | 395 766.00 | 387 275.00 | | 395 766.00 |
EE Grand total (I to V) | 1 207 132.00 | 1 198 095.00 | | 1 207 132.00 |
EG Accrued income and payables due within one year | 395 766.00 | 387 275.00 | | 395 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 750.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 510.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227.00 | 21 494.00 | | 2 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681.00 | 18 792.00 | | 1 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 2 702.00 | | 546.00 |
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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 | 141 649.00 | | 1 264.00 | 141 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 913.00 | |
I4 DECREASES Grand Total | | | 142 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 649.00 | | 1 264.00 | 141 649.00 |
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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 | 179 850.00 | 179 850.00 | | 179 850.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 589.00 | 46 589.00 | | 46 589.00 |
UP Loans | 127 679.00 | 127 679.00 | | 127 679.00 |
UX Other trade receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 35 203.00 | 35 203.00 | | 35 203.00 |
VC Group and associates | 203 741.00 | 203 741.00 | | 203 741.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 166 881.00 | 166 881.00 | | 166 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 992.00 | 383 992.00 | | 383 992.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 766.00 | 395 766.00 | | 395 766.00 |
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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) | 94.00 | 43.00 | | 94.00 |
ST Other accounts | 656.00 | 571.00 | | 656.00 |
YW Business tax | | 184.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 184.00 | | |
YZ Total deductible VAT on goods and services | | 9.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750.00 | 614.00 | | 750.00 |
