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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) | 33 305 976.00 | 1 705 076.00 | 31 600 900.00 | 33 305 976.00 |
BX Customers and related accounts | 5 361.00 | 5 360.00 | 1.00 | 5 361.00 |
CD Marketable securities | 6 919 221.00 | | 6 919 221.00 | 6 919 221.00 |
CJ TOTAL (II) | 6 924 583.00 | 5 360.00 | 6 919 222.00 | 6 924 583.00 |
CO Grand total (0 to V) | 40 230 560.00 | 1 710 437.00 | 38 520 123.00 | 40 230 560.00 |
CU Other investments | 33 305 740.00 | 1 704 839.00 | 31 600 900.00 | 33 305 740.00 |
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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 | 12 133 601.00 | 11 953 263.00 | | 12 133 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 274.00 | 180 337.00 | | 81 274.00 |
DL TOTAL (I) | 23 261 272.00 | 23 179 997.00 | | 23 261 272.00 |
DU Loans and Debts from Credit Institutions (3) | 15 254 842.00 | 15 333 691.00 | | 15 254 842.00 |
DX Trade payables and related accounts | 4 007.00 | 4 000.00 | | 4 007.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 15 258 850.00 | 15 337 714.00 | | 15 258 850.00 |
EE Grand total (I to V) | 38 520 123.00 | 38 517 712.00 | | 38 520 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 11 823.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 48 899.00 | |
GG - OPERATING RESULT (I - II) | | | -11 899.00 | |
GP Total financial income (V) | | | 112 428.00 | |
GU Total financial expenses (VI) | | | 19 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217.00 | 96 514.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 67.00 | 236.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 96 277.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 645.00 | 221 024.00 | | 149 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 370.00 | 40 686.00 | | 68 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 274.00 | 180 337.00 | | 81 274.00 |
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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 | 33 306 032.00 | | 10.00 | 33 306 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 33 305 976.00 | |
I4 DECREASES Grand Total | | 67.00 | 33 305 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 306 032.00 | | 10.00 | 33 306 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 15 249 966.00 | 15 249 966.00 | | 15 249 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
