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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) | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 644 754.00 | | 644 754.00 | 644 754.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 645 217.00 | | 645 217.00 | 645 217.00 |
CO Grand total (0 to V) | 648 327.00 | | 648 327.00 | 648 327.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 279 058.00 | | | 279 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 003.00 | | | 17 003.00 |
DL TOTAL (I) | 312 838.00 | | | 312 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 853.00 | | | 333 853.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 335 489.00 | | | 335 489.00 |
EE Grand total (I to V) | 648 327.00 | | | 648 327.00 |
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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 | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GH Attributed profit or transferred loss (III) | | | 20 416.00 | |
GI Supported loss or transferred profit (IV) | | | 2 793.00 | |
GL Other interest and similar income | | | 5 076.00 | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 492.00 | | | 25 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489.00 | | | 8 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 003.00 | | | 17 003.00 |
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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 | 3 110.00 | | | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 3 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 639 678.00 | 639 678.00 | | 639 678.00 |
VI Group and Associates | 333 853.00 | 333 853.00 | | 333 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 754.00 | 644 754.00 | | 644 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 489.00 | 335 489.00 | | 335 489.00 |
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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) | 1 536.00 | | | 1 536.00 |
ST Other accounts | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925.00 | | | 1 925.00 |
