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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 128 635.00 | | 128 635.00 | 128 635.00 |
BJ TOTAL (I) | 143 869.00 | | 143 869.00 | 143 869.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 252 586.00 | | 252 586.00 | 252 586.00 |
CD Marketable securities | 389 737.00 | | 389 737.00 | 389 737.00 |
CF Cash and cash equivalents | 425 591.00 | | 425 591.00 | 425 591.00 |
CJ TOTAL (II) | 1 072 011.00 | | 1 072 011.00 | 1 072 011.00 |
CO Grand total (0 to V) | 1 215 881.00 | | 1 215 881.00 | 1 215 881.00 |
CP Shares due in less than one year | 128 635.00 | | | 128 635.00 |
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 | 646 366.00 | 645 821.00 | | 646 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | 546.00 | | 686.00 |
DL TOTAL (I) | 812 052.00 | 811 366.00 | | 812 052.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 186.00 | 166 881.00 | | 167 186.00 |
DX Trade payables and related accounts | 179 892.00 | 179 850.00 | | 179 892.00 |
DY Tax and social security liabilities | 2 450.00 | 2 425.00 | | 2 450.00 |
EA Other liabilities | 54 280.00 | 46 589.00 | | 54 280.00 |
EC TOTAL (IV) | 403 829.00 | 395 766.00 | | 403 829.00 |
EE Grand total (I to V) | 1 215 881.00 | 1 207 132.00 | | 1 215 881.00 |
EG Accrued income and payables due within one year | 403 829.00 | 395 766.00 | | 403 829.00 |
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 |
FW Other purchases and external expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 504.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201.00 | 176.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146.00 | 2 227.00 | | 2 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460.00 | 1 681.00 | | 1 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | 546.00 | | 686.00 |
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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 | 142 913.00 | | 957.00 | 142 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 869.00 | |
I4 DECREASES Grand Total | | | 143 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 913.00 | | 957.00 | 142 913.00 |
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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 | 179 892.00 | 179 892.00 | | 179 892.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 280.00 | 54 280.00 | | 54 280.00 |
UP Loans | 128 635.00 | 128 635.00 | | 128 635.00 |
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 | 204 111.00 | 204 111.00 | | 204 111.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 167 186.00 | 167 186.00 | | 167 186.00 |
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 | 385 319.00 | 385 319.00 | | 385 319.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 829.00 | 403 829.00 | | 403 829.00 |
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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) | 45.00 | 94.00 | | 45.00 |
ST Other accounts | 459.00 | 656.00 | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504.00 | 750.00 | | 504.00 |
