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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 043 735.00 | | 3 043 735.00 | 3 043 735.00 |
BD Other fixed assets | 14 656 389.00 | 2 532 284.00 | 12 124 104.00 | 14 656 389.00 |
BF Loans | 344 217.00 | | 344 217.00 | 344 217.00 |
BJ TOTAL (I) | 22 003 629.00 | 2 919 354.00 | 19 084 274.00 | 22 003 629.00 |
BX Customers and related accounts | 281 552.00 | | 281 552.00 | 281 552.00 |
BZ Other receivables | 35 001.00 | | 35 001.00 | 35 001.00 |
CD Marketable securities | 2 410 164.00 | | 2 410 164.00 | 2 410 164.00 |
CF Cash and cash equivalents | 909 919.00 | | 909 919.00 | 909 919.00 |
CH Prepaid expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 3 653 776.00 | | 3 653 776.00 | 3 653 776.00 |
CO Grand total (0 to V) | 28 701 140.00 | 2 919 354.00 | 25 781 786.00 | 28 701 140.00 |
CU Other investments | 7 003 024.00 | 387 070.00 | 6 615 954.00 | 7 003 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 485 844.00 | 21 485 844.00 | | 21 485 844.00 |
DB Share, merger, contribution premiums, etc. | 2 842 506.00 | 2 842 506.00 | | 2 842 506.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DH Retained earnings | -188 529.00 | -221 944.00 | | -188 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 683.00 | 33 415.00 | | 694 683.00 |
DK Regulated provisions | 31 024.00 | 31 159.00 | | 31 024.00 |
DL TOTAL (I) | 24 908 879.00 | 24 214 330.00 | | 24 908 879.00 |
DP Provisions for Risks | 17 733.00 | 35 256.00 | | 17 733.00 |
DR TOTAL (IV) | 17 733.00 | 35 256.00 | | 17 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 239.00 | 478 239.00 | | 344 239.00 |
DX Trade payables and related accounts | 134 279.00 | 170 572.00 | | 134 279.00 |
EA Other liabilities | 376 656.00 | 341 671.00 | | 376 656.00 |
EC TOTAL (IV) | 855 175.00 | 990 483.00 | | 855 175.00 |
EE Grand total (I to V) | 25 781 786.00 | 25 240 069.00 | | 25 781 786.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 841 352.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 841 412.00 | |
GG - OPERATING RESULT (I - II) | | | -841 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 658.00 | |
GK Income from other securities and fixed asset receivables | | | 122 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 999 518.00 | |
GP Total financial income (V) | | | 1 648 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 171.00 | |
GR Interest and similar expenses | | | 180 492.00 | |
GU Total financial expenses (VI) | | | 487 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 615.00 | 203 537.00 | | 25 615.00 |
HB Exceptional income from capital transactions | 1 169 483.00 | 1 511 574.00 | | 1 169 483.00 |
HC Reversals of provisions and transfers of expenses | 17 849.00 | 17 616.00 | | 17 849.00 |
HD Total exceptional income (VII) | 1 212 947.00 | 1 732 727.00 | | 1 212 947.00 |
HE Exceptional expenses on management operations | 96 821.00 | 33 486.00 | | 96 821.00 |
HF Exceptional expenses on capital transactions | 740 750.00 | 1 406 612.00 | | 740 750.00 |
HG Exceptional depreciation and provisions | 190.00 | 194.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 837 761.00 | 1 440 291.00 | | 837 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 185.00 | 292 435.00 | | 375 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 519.00 | 2 972 296.00 | | 2 861 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 836.00 | 2 938 881.00 | | 2 166 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 683.00 | 33 415.00 | | 694 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 190 000.00 | 279 000.00 | 937 000.00 | 3 190 000.00 |
7B Total provisions for depreciation | 3 190 000.00 | 279 000.00 | 937 000.00 | 3 190 000.00 |
7C Grand total | 3 190 000.00 | 279 000.00 | 937 000.00 | 3 190 000.00 |
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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 | 344 000.00 | 344 000.00 | | 344 000.00 |
8B Suppliers and Related Accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UP Loans | 344 000.00 | 344 000.00 | | 344 000.00 |
UX Other trade receivables | 281 000.00 | 281 000.00 | | 281 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 000.00 | 677 000.00 | | 677 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 000.00 | 569 000.00 | | 569 000.00 |
