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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 | 3 073 297.00 | | 3 073 297.00 | 3 073 297.00 |
BJ TOTAL (I) | 7 062 524.00 | | 7 062 524.00 | 7 062 524.00 |
BZ Other receivables | 375 644.00 | | 375 644.00 | 375 644.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 375 976.00 | | 375 976.00 | 375 976.00 |
CO Grand total (0 to V) | 7 438 500.00 | | 7 438 500.00 | 7 438 500.00 |
CU Other investments | 3 989 226.00 | | 3 989 226.00 | 3 989 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 531.00 | 61 531.00 | | 61 531.00 |
DB Share, merger, contribution premiums, etc. | 3 825 340.00 | 3 825 340.00 | | 3 825 340.00 |
DD Legal reserve (1) | 6 153.00 | 6 153.00 | | 6 153.00 |
DH Retained earnings | 2 142 260.00 | 1 553 549.00 | | 2 142 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 901.00 | 370 587.00 | | 428 901.00 |
DK Regulated provisions | | 618 123.00 | | |
DL TOTAL (I) | 6 464 186.00 | 6 435 285.00 | | 6 464 186.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 88.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 048.00 | 938 047.00 | | 956 048.00 |
DX Trade payables and related accounts | 2 261.00 | 2 418.00 | | 2 261.00 |
DY Tax and social security liabilities | 15 919.00 | 38 409.00 | | 15 919.00 |
EC TOTAL (IV) | 974 314.00 | 978 962.00 | | 974 314.00 |
EE Grand total (I to V) | 7 438 500.00 | 7 414 247.00 | | 7 438 500.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 084.00 | |
GP Total financial income (V) | | | 448 084.00 | |
GR Interest and similar expenses | | | 14 001.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 084.00 | 407 587.00 | | 448 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 183.00 | 37 000.00 | | 19 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 901.00 | 370 587.00 | | 428 901.00 |
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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 | 618 124.00 | | 618 124.00 | 618 124.00 |
7C Grand total | 618 124.00 | | 618 124.00 | 618 124.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8E Income Taxes | 15 919.00 | 15 919.00 | | 15 919.00 |
UT Other financial assets | 3 073 298.00 | | 3 073 298.00 | 3 073 298.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VC Group and associates | 315 562.00 | 315 562.00 | | 315 562.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 956 048.00 | 956 048.00 | | 956 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 913.00 | 55 913.00 | | 55 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 942.00 | 375 644.00 | 3 073 298.00 | 3 448 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 314.00 | 974 314.00 | | 974 314.00 |
