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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) | 927 766.00 | | 927 766.00 | 927 766.00 |
BZ Other receivables | 223 311.00 | | 223 311.00 | 223 311.00 |
CF Cash and cash equivalents | 58 028.00 | | 58 028.00 | 58 028.00 |
CJ TOTAL (II) | 281 339.00 | | 281 339.00 | 281 339.00 |
CO Grand total (0 to V) | 1 209 105.00 | | 1 209 105.00 | 1 209 105.00 |
CU Other investments | 927 766.00 | | 927 766.00 | 927 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 6 103.00 | 4 220.00 | | 6 103.00 |
DG Other reserves | 84 985.00 | 49 211.00 | | 84 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 269.00 | 37 657.00 | | 35 269.00 |
DL TOTAL (I) | 758 356.00 | 723 087.00 | | 758 356.00 |
DU Loans and Debts from Credit Institutions (3) | 259 275.00 | 291 260.00 | | 259 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 854.00 | 182 854.00 | | 182 854.00 |
DX Trade payables and related accounts | 2 061.00 | 1 200.00 | | 2 061.00 |
DY Tax and social security liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 450 748.00 | 475 314.00 | | 450 748.00 |
EE Grand total (I to V) | 1 209 105.00 | 1 198 401.00 | | 1 209 105.00 |
EG Accrued income and payables due within one year | 390 890.00 | 383 923.00 | | 390 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 3 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 956.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 40 019.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 667.00 | -739.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 020.00 | 39 956.00 | | 40 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751.00 | 2 299.00 | | 4 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 269.00 | 37 657.00 | | 35 269.00 |
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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 | 927 766.00 | | | 927 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 766.00 | |
I4 DECREASES Grand Total | | | 927 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 766.00 | | | 927 766.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8E Income Taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 181 140.00 | 181 140.00 | | 181 140.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 259 217.00 | 199 359.00 | 47 227.00 | 259 217.00 |
VI Group and Associates | 182 854.00 | 182 854.00 | | 182 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 072.00 | 42 072.00 | | 42 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 311.00 | 223 311.00 | | 223 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 748.00 | 390 890.00 | 47 227.00 | 450 748.00 |
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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) | 3 350.00 | 1 246.00 | | 3 350.00 |
ST Other accounts | 143.00 | 150.00 | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 493.00 | 1 396.00 | | 3 493.00 |
