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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 7 836 323.00 | | 7 836 323.00 | 7 836 323.00 |
BX Customers and related accounts | 20 159.00 | | 20 159.00 | 20 159.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 1 677 497.00 | | 1 677 497.00 | 1 677 497.00 |
CF Cash and cash equivalents | 609 733.00 | | 609 733.00 | 609 733.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 2 308 848.00 | | 2 308 848.00 | 2 308 848.00 |
CO Grand total (0 to V) | 10 145 171.00 | | 10 145 171.00 | 10 145 171.00 |
CU Other investments | 7 830 698.00 | | 7 830 698.00 | 7 830 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 806 560.00 | | | 4 806 560.00 |
DD Legal reserve (1) | 200 957.00 | | | 200 957.00 |
DG Other reserves | 1 497 110.00 | | | 1 497 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 609.00 | | | 737 609.00 |
DK Regulated provisions | 143 794.00 | | | 143 794.00 |
DL TOTAL (I) | 7 386 031.00 | | | 7 386 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 000.00 | | | 2 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 7 239.00 | | | 7 239.00 |
DY Tax and social security liabilities | 1 233.00 | | | 1 233.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 2 759 139.00 | | | 2 759 139.00 |
EE Grand total (I to V) | 10 145 171.00 | | | 10 145 171.00 |
EG Accrued income and payables due within one year | 559 139.00 | | | 559 139.00 |
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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 | | | 69 627.00 | |
FR Total operating income (I) | | | 69 627.00 | |
FW Other purchases and external expenses | | | 77 192.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 78 699.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 996.00 | |
GL Other interest and similar income | | | 18 636.00 | |
GP Total financial income (V) | | | 794 632.00 | |
GR Interest and similar expenses | | | 21 289.00 | |
GU Total financial expenses (VI) | | | 21 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 627.00 | | | 69 627.00 |
HG Exceptional depreciation and provisions | 26 588.00 | | | 26 588.00 |
HH Total exceptional expenses (VIII) | 26 588.00 | | | 26 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 588.00 | | | -26 588.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 259.00 | | | 864 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 650.00 | | | 126 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 609.00 | | | 737 609.00 |
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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 | 117 206.00 | 26 588.00 | | 117 206.00 |
7C Grand total | 117 206.00 | 26 588.00 | | 117 206.00 |
UJ - Exceptional | | 26 588.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 550 000.00 | 2 200 000.00 | 2 750 000.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 242.00 | 21 617.00 | 5 625.00 | 27 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 140.00 | 559 140.00 | 2 200 000.00 | 2 759 140.00 |
