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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 | 1 721 722.00 | 31 584 254.00 | 33 305 976.00 |
BX Customers and related accounts | 5 361.00 | 5 360.00 | 1.00 | 5 361.00 |
CD Marketable securities | 6 902 553.00 | | 6 902 553.00 | 6 902 553.00 |
CJ TOTAL (II) | 6 907 914.00 | 5 360.00 | 6 902 554.00 | 6 907 914.00 |
CO Grand total (0 to V) | 40 213 891.00 | 1 727 083.00 | 38 486 808.00 | 40 213 891.00 |
CU Other investments | 33 305 740.00 | 1 721 485.00 | 31 584 254.00 | 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 | 12 214 876.00 | 12 133 601.00 | | 12 214 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 81 274.00 | | 5 055.00 |
DL TOTAL (I) | 23 266 328.00 | 23 261 272.00 | | 23 266 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212 908.00 | 15 254 842.00 | | 15 212 908.00 |
DX Trade payables and related accounts | 7 571.00 | 4 007.00 | | 7 571.00 |
EC TOTAL (IV) | 15 220 479.00 | 15 258 850.00 | | 15 220 479.00 |
EE Grand total (I to V) | 38 486 808.00 | 38 520 123.00 | | 38 486 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 208 048.00 | 15 249 966.00 | | 15 208 048.00 |
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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 | | | 36 600.00 | |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | -12 958.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -36 600.00 | |
GF Total Operating Expenses (II) | | | -49 558.00 | |
GG - OPERATING RESULT (I - II) | | | -12 958.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 50 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 143.00 | |
GP Total financial income (V) | | | 50 905.00 | |
GQ Financial allocations to depreciation and provisions | | | -16 789.00 | |
GR Interest and similar expenses | | | -19 299.00 | |
GU Total financial expenses (VI) | | | -36 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 198.00 | 217.00 | | 3 198.00 |
HD Total exceptional income (VII) | 3 198.00 | 217.00 | | 3 198.00 |
HE Exceptional expenses on management operations | | -67.00 | | |
HH Total exceptional expenses (VIII) | | -67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 198.00 | 150.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 703.00 | 149 645.00 | | 90 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -85 647.00 | -68 370.00 | | -85 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 81 274.00 | | 5 055.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817.00 | 4 817.00 | | 4 817.00 |
