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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 45 521.00 | 44 080.00 | 1 441.00 | 45 521.00 |
BF Loans | 110 034.00 | 110 034.00 | | 110 034.00 |
BJ TOTAL (I) | 16 053 454.00 | 315 632.00 | 15 737 821.00 | 16 053 454.00 |
BN Goods in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 218 898 173.00 | 216 046 210.00 | 2 851 963.00 | 218 898 173.00 |
CF Cash and cash equivalents | 1 195 811.00 | | 1 195 811.00 | 1 195 811.00 |
CJ TOTAL (II) | 220 103 343.00 | 216 046 210.00 | 4 057 133.00 | 220 103 343.00 |
CO Grand total (0 to V) | 236 156 796.00 | 216 361 842.00 | 19 794 955.00 | 236 156 796.00 |
CS Evaluated investments - equity method | 15 896 632.00 | 160 251.00 | 15 736 380.00 | 15 896 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 397.00 | 1 300 397.00 | | 1 300 397.00 |
DB Share, merger, contribution premiums, etc. | 59 014.00 | 59 014.00 | | 59 014.00 |
DD Legal reserve (1) | 910 278.00 | 910 278.00 | | 910 278.00 |
DH Retained earnings | 10 854 387.00 | 1 293 039.00 | | 10 854 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 956.00 | 10 861 745.00 | | 2 490 956.00 |
DL TOTAL (I) | 15 615 032.00 | 14 424 473.00 | | 15 615 032.00 |
DR TOTAL (IV) | 4 044 729.00 | 4 044 729.00 | | 4 044 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
EA Other liabilities | 135 064.00 | 168 316.00 | | 135 064.00 |
EC TOTAL (IV) | 135 193.00 | 168 445.00 | | 135 193.00 |
EE Grand total (I to V) | 19 794 955.00 | 18 637 647.00 | | 19 794 955.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | | | 17 478.00 | |
FR Total operating income (I) | | | 2 557 972.00 | |
FW Other purchases and external expenses | | | 117 128.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 117 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 169.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | -7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 193.00 | 12 798.00 | | 54 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 956.00 | 10 861 745.00 | | 2 490 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216 063 687.00 | | 17 478.00 | 216 063 687.00 |
7C Grand total | 216 063 687.00 | | 17 478.00 | 216 063 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 216 186 017.00 | 216 186 017.00 | | 216 186 017.00 |
VP Miscellaneous | 2 675 282.00 | 2 675 282.00 | | 2 675 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 907 531.00 | 218 907 531.00 | | 218 907 531.00 |
