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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 652 223.00 | | 12 652 223.00 | 12 652 223.00 |
BD Other fixed assets | 12 746 940.00 | | 12 746 940.00 | 12 746 940.00 |
BF Loans | 3 672 212.00 | | 3 672 212.00 | 3 672 212.00 |
BJ TOTAL (I) | 51 737 094.00 | 1 014 193.00 | 50 722 900.00 | 51 737 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | 10 799 305.00 | 47.00 | 10 799 258.00 | 10 799 305.00 |
CF Cash and cash equivalents | 272 913.00 | | 272 913.00 | 272 913.00 |
CJ TOTAL (II) | 11 076 982.00 | 47.00 | 11 076 935.00 | 11 076 982.00 |
CO Grand total (0 to V) | 62 814 076.00 | 1 014 240.00 | 61 799 836.00 | 62 814 076.00 |
CU Other investments | 22 665 720.00 | 1 014 193.00 | 21 651 526.00 | 22 665 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992 500.00 | 28 122 870.00 | | 44 992 500.00 |
DB Share, merger, contribution premiums, etc. | 17 288 944.00 | 2 318 713.00 | | 17 288 944.00 |
DD Legal reserve (1) | 383 593.00 | 383 593.00 | | 383 593.00 |
DF Regulated reserves (1) | 577 240.00 | 577 240.00 | | 577 240.00 |
DH Retained earnings | -2 180 244.00 | -1 417 939.00 | | -2 180 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 853.00 | -762 305.00 | | 675 853.00 |
DL TOTAL (I) | 61 747 886.00 | 29 222 172.00 | | 61 747 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 700 000.00 | | |
DX Trade payables and related accounts | 50 446.00 | 30 480.00 | | 50 446.00 |
DY Tax and social security liabilities | | 38 109.00 | | |
EC TOTAL (IV) | 51 949.00 | 2 768 589.00 | | 51 949.00 |
EE Grand total (I to V) | 61 799 836.00 | 31 990 760.00 | | 61 799 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 574 029.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GF Total Operating Expenses (II) | | | 574 450.00 | |
GG - OPERATING RESULT (I - II) | | | -574 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150 000.00 | |
GP Total financial income (V) | | | 1 279 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 28 948.00 | |
GU Total financial expenses (VI) | | | 28 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 764.00 | | |
HB Exceptional income from capital transactions | | 2 006 670.00 | | |
HD Total exceptional income (VII) | | 2 011 434.00 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | | 2 006 617.00 | | |
HH Total exceptional expenses (VIII) | | 2 006 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 298.00 | 2 619 951.00 | | 1 279 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 444.00 | 3 382 255.00 | | 603 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 853.00 | -762 305.00 | | 675 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 008.00 | | 994.00 | 2 008.00 |
7C Grand total | 2 008.00 | | 994.00 | 2 008.00 |
