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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) | 101 393 348.00 | | 101 393 348.00 | 101 393 348.00 |
BZ Other receivables | 2 700 428.00 | | 2 700 428.00 | 2 700 428.00 |
CF Cash and cash equivalents | 286 942.00 | | 286 942.00 | 286 942.00 |
CJ TOTAL (II) | 2 987 370.00 | | 2 987 370.00 | 2 987 370.00 |
CO Grand total (0 to V) | 104 380 718.00 | | 104 380 718.00 | 104 380 718.00 |
CU Other investments | 101 393 348.00 | | 101 393 348.00 | 101 393 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 089 449.00 | | | 48 089 449.00 |
DB Share, merger, contribution premiums, etc. | 20 134 837.00 | | | 20 134 837.00 |
DD Legal reserve (1) | 1 480 848.00 | | | 1 480 848.00 |
DH Retained earnings | 18 170 881.00 | | | 18 170 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778 968.00 | | | 2 778 968.00 |
DK Regulated provisions | 1 819 448.00 | | | 1 819 448.00 |
DL TOTAL (I) | 92 474 433.00 | | | 92 474 433.00 |
EA Other liabilities | 11 906 285.00 | | | 11 906 285.00 |
EC TOTAL (IV) | 11 906 285.00 | | | 11 906 285.00 |
EE Grand total (I to V) | 104 380 718.00 | | | 104 380 718.00 |
EG Accrued income and payables due within one year | 696 285.00 | | | 696 285.00 |
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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 | | | 18 067.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 18 284.00 | |
GG - OPERATING RESULT (I - II) | | | -18 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 496.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 3 000 521.00 | |
GR Interest and similar expenses | | | 391 875.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 392 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 286 206.00 | | | 286 206.00 |
HD Total exceptional income (VII) | 286 206.00 | | | 286 206.00 |
HE Exceptional expenses on management operations | 96 777.00 | | | 96 777.00 |
HH Total exceptional expenses (VIII) | 96 777.00 | | | 96 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 428.00 | | | 189 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 727.00 | | | 3 286 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 758.00 | | | 507 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778 968.00 | | | 2 778 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 286 000.00 | | 94 000.00 | 286 000.00 |
7C Grand total | 286 000.00 | | 94 000.00 | 286 000.00 |
UJ - Exceptional | | | 94 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906 000.00 | 696 000.00 | 11 210 000.00 | 11 906 000.00 |
