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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 236.00 | 236.00 | | 236.00 |
BJ TOTAL (I) | 33 306 032.00 | 1 705 076.00 | 31 600 956.00 | 33 306 032.00 |
BX Customers and related accounts | 5 361.00 | 5 360.00 | 1.00 | 5 361.00 |
CD Marketable securities | 6 916 755.00 | | 6 916 755.00 | 6 916 755.00 |
CJ TOTAL (II) | 6 922 116.00 | 5 360.00 | 6 916 756.00 | 6 922 116.00 |
CO Grand total (0 to V) | 40 228 149.00 | 1 710 437.00 | 38 517 712.00 | 40 228 149.00 |
CU Other investments | 33 305 796.00 | 1 704 839.00 | 31 600 956.00 | 33 305 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 837 500.00 | 837 500.00 | | 837 500.00 |
DF Regulated reserves (1) | 909 382.00 | 909 382.00 | | 909 382.00 |
DG Other reserves | 924 513.00 | 924 513.00 | | 924 513.00 |
DH Retained earnings | 11 953 263.00 | 11 918 042.00 | | 11 953 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 337.00 | 35 221.00 | | 180 337.00 |
DL TOTAL (I) | 23 179 997.00 | 22 999 660.00 | | 23 179 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 333 691.00 | 15 510 741.00 | | 15 333 691.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 15 337 714.00 | 15 514 764.00 | | 15 337 714.00 |
EE Grand total (I to V) | 38 517 712.00 | 38 514 424.00 | | 38 517 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 12 083.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 20 759.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 115 847.00 | |
GP Total financial income (V) | | | 115 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | 19 535.00 | |
GU Total financial expenses (VI) | | | 19 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 227.00 | | | 96 227.00 |
HB Exceptional income from capital transactions | 287.00 | 560.00 | | 287.00 |
HD Total exceptional income (VII) | 96 514.00 | 560.00 | | 96 514.00 |
HF Exceptional expenses on capital transactions | 236.00 | 152.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 152.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 277.00 | 407.00 | | 96 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 024.00 | 1 762 555.00 | | 221 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 686.00 | 1 727 334.00 | | 40 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 337.00 | 35 221.00 | | 180 337.00 |
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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 | 33 306 269.00 | | | 33 306 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 33 306 032.00 | |
I4 DECREASES Grand Total | | 236.00 | 33 306 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 306 269.00 | | | 33 306 269.00 |
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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 | 1 704 920.00 | 155.00 | | 1 704 920.00 |
7C Grand total | 1 704 920.00 | 155.00 | | 1 704 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 5 361.00 | | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 15 328 782.00 | 15 328 782.00 | | 15 328 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 337 713.00 | 15 337 713.00 | | 15 337 713.00 |
