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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) | 3 110 970.00 | | 3 110 970.00 | 3 110 970.00 |
BX Customers and related accounts | 1 001 008.00 | | 1 001 008.00 | 1 001 008.00 |
CF Cash and cash equivalents | 131 158.00 | | 131 158.00 | 131 158.00 |
CJ TOTAL (II) | 1 132 167.00 | | 1 132 167.00 | 1 132 167.00 |
CO Grand total (0 to V) | 4 243 137.00 | | 4 243 137.00 | 4 243 137.00 |
CU Other investments | 3 110 970.00 | | 3 110 970.00 | 3 110 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 600.00 | 3 109 600.00 | | 3 109 600.00 |
DD Legal reserve (1) | 18 241.00 | | | 18 241.00 |
DG Other reserves | 346 571.00 | | | 346 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 455.00 | 364 811.00 | | 366 455.00 |
DK Regulated provisions | 421.00 | 193.00 | | 421.00 |
DL TOTAL (I) | 3 841 288.00 | 3 474 604.00 | | 3 841 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 673.00 | | | 400 673.00 |
DX Trade payables and related accounts | 960.00 | 1 380.00 | | 960.00 |
DY Tax and social security liabilities | 216.00 | 2 275.00 | | 216.00 |
EC TOTAL (IV) | 401 849.00 | 3 655.00 | | 401 849.00 |
EE Grand total (I to V) | 4 243 137.00 | 3 478 259.00 | | 4 243 137.00 |
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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 | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 442.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 371 451.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 228.00 | 193.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 193.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -193.00 | | -228.00 |
HK Income tax | 216.00 | 2 275.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 451.00 | 370 442.00 | | 371 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996.00 | 5 631.00 | | 4 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 455.00 | 364 811.00 | | 366 455.00 |
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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 | 3 110 740.00 | | 230.00 | 3 110 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110 970.00 | |
I4 DECREASES Grand Total | | | 3 110 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 740.00 | | 230.00 | 3 110 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 443.00 | 400 443.00 | | 400 443.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 008.00 | 1 001 008.00 | | 1 001 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 008.00 | 1 001 008.00 | | 1 001 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 849.00 | 401 849.00 | | 401 849.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
