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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 7 835 403.00 | | 7 835 403.00 | 7 835 403.00 |
BX Customers and related accounts | 41 525.00 | | 41 525.00 | 41 525.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 1 659 246.00 | | 1 659 246.00 | 1 659 246.00 |
CF Cash and cash equivalents | 440 923.00 | | 440 923.00 | 440 923.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 2 143 482.00 | | 2 143 482.00 | 2 143 482.00 |
CO Grand total (0 to V) | 9 978 885.00 | | 9 978 885.00 | 9 978 885.00 |
CU Other investments | 7 829 778.00 | | 7 829 778.00 | 7 829 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 806 560.00 | 5 029 240.00 | | 4 806 560.00 |
DD Legal reserve (1) | 163 901.00 | 131 371.00 | | 163 901.00 |
DG Other reserves | 793 052.00 | 920 261.00 | | 793 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 113.00 | 650 585.00 | | 741 113.00 |
DK Regulated provisions | 117 206.00 | 94 656.00 | | 117 206.00 |
DL TOTAL (I) | 6 621 833.00 | 6 826 114.00 | | 6 621 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 440.00 | 1 668 997.00 | | 3 346 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 987.00 | | 298.00 |
DX Trade payables and related accounts | 8 422.00 | 10 213.00 | | 8 422.00 |
DY Tax and social security liabilities | 1 880.00 | 4 913.00 | | 1 880.00 |
EA Other liabilities | 10.00 | 905.00 | | 10.00 |
EC TOTAL (IV) | 3 357 051.00 | 1 686 017.00 | | 3 357 051.00 |
EE Grand total (I to V) | 9 978 885.00 | 8 512 132.00 | | 9 978 885.00 |
EG Accrued income and payables due within one year | 574 466.00 | 839 577.00 | | 574 466.00 |
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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 | | | 76 848.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 78 369.00 | |
FW Other purchases and external expenses | | | 85 796.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 521.00 | |
GG - OPERATING RESULT (I - II) | | | -12 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 996.00 | |
GL Other interest and similar income | | | 31 629.00 | |
GP Total financial income (V) | | | 807 625.00 | |
GR Interest and similar expenses | | | 20 884.00 | |
GU Total financial expenses (VI) | | | 20 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 9 745.00 | | | 9 745.00 |
HG Exceptional depreciation and provisions | 22 549.00 | 21 151.00 | | 22 549.00 |
HH Total exceptional expenses (VIII) | 32 795.00 | 21 151.00 | | 32 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 795.00 | -21 151.00 | | -32 795.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 994.00 | 759 714.00 | | 885 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 881.00 | 109 129.00 | | 144 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 113.00 | 650 585.00 | | 741 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 566.00 | 22 550.00 | | 94 566.00 |
7C Grand total | 94 566.00 | 22 550.00 | | 94 566.00 |
UJ - Exceptional | | 22 550.00 | | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 41 525.00 | 41 525.00 | | 41 525.00 |
VH Loans with a maturity of more than one year at origin | 3 346 441.00 | 563 856.00 | 2 223 363.00 | 3 346 441.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 938.00 | 43 313.00 | 5 625.00 | 48 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 052.00 | 574 467.00 | 2 223 363.00 | 3 357 052.00 |
