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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 129 276.00 | | 129 276.00 | 129 276.00 |
BJ TOTAL (I) | 144 510.00 | | 144 510.00 | 144 510.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 961 256.00 | | 961 256.00 | 961 256.00 |
CD Marketable securities | 90 382.00 | | 90 382.00 | 90 382.00 |
CF Cash and cash equivalents | 41 518.00 | | 41 518.00 | 41 518.00 |
CJ TOTAL (II) | 1 097 254.00 | | 1 097 254.00 | 1 097 254.00 |
CO Grand total (0 to V) | 1 241 764.00 | | 1 241 764.00 | 1 241 764.00 |
CP Shares due in less than one year | 129 276.00 | | | 129 276.00 |
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 | 647 052.00 | 646 366.00 | | 647 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547.00 | 686.00 | | 31 547.00 |
DL TOTAL (I) | 843 599.00 | 812 052.00 | | 843 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 643.00 | 167 186.00 | | 167 643.00 |
DX Trade payables and related accounts | 179 941.00 | 179 892.00 | | 179 941.00 |
DY Tax and social security liabilities | 5 808.00 | 2 450.00 | | 5 808.00 |
EA Other liabilities | 44 753.00 | 54 280.00 | | 44 753.00 |
EC TOTAL (IV) | 398 165.00 | 403 829.00 | | 398 165.00 |
EE Grand total (I to V) | 1 241 764.00 | 1 215 881.00 | | 1 241 764.00 |
EG Accrued income and payables due within one year | 398 165.00 | 403 829.00 | | 398 165.00 |
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 | | | 835.00 | |
GF Total Operating Expenses (II) | | | 835.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GL Other interest and similar income | | | 36 698.00 | |
GP Total financial income (V) | | | 36 698.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 559.00 | 201.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 698.00 | 2 146.00 | | 36 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 1 460.00 | | 5 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 547.00 | 686.00 | | 31 547.00 |
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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 | 143 869.00 | | 640.00 | 143 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 510.00 | |
I4 DECREASES Grand Total | | | 144 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 869.00 | | 640.00 | 143 869.00 |
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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 | 179 941.00 | 179 941.00 | | 179 941.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 753.00 | 44 753.00 | | 44 753.00 |
UP Loans | 129 276.00 | 129 276.00 | | 129 276.00 |
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 | 912 782.00 | 912 782.00 | | 912 782.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 167 643.00 | 167 643.00 | | 167 643.00 |
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 | 1 094 630.00 | 1 094 630.00 | | 1 094 630.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 165.00 | 398 165.00 | | 398 165.00 |
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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) | 49.00 | 45.00 | | 49.00 |
ST Other accounts | 786.00 | 459.00 | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835.00 | 504.00 | | 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
