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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 888 877.00 | 22 315.00 | 1 866 561.00 | 1 888 877.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 540 844.00 | | 540 844.00 | 540 844.00 |
CF Cash and cash equivalents | 77 893.00 | | 77 893.00 | 77 893.00 |
CJ TOTAL (II) | 618 818.00 | | 618 818.00 | 618 818.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 507 694.00 | 22 315.00 | 2 485 379.00 | 2 507 694.00 |
CU Other investments | 1 880 006.00 | 15 000.00 | 1 865 006.00 | 1 880 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 1 432 091.00 | 1 116 338.00 | | 1 432 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 572.00 | 440 754.00 | | 467 572.00 |
DK Regulated provisions | 3 335.00 | 3 335.00 | | 3 335.00 |
DL TOTAL (I) | 2 116 398.00 | 1 773 826.00 | | 2 116 398.00 |
DT Other Bond Issues | 213 750.00 | 731 250.00 | | 213 750.00 |
DU Loans and Debts from Credit Institutions (3) | 50 540.00 | 541 999.00 | | 50 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 060.00 | 94 543.00 | | 186 060.00 |
DX Trade payables and related accounts | 4 038.00 | 10 283.00 | | 4 038.00 |
EA Other liabilities | 128 343.00 | 178 805.00 | | 128 343.00 |
EC TOTAL (IV) | 368 981.00 | 825 631.00 | | 368 981.00 |
EE Grand total (I to V) | 2 485 379.00 | 2 599 457.00 | | 2 485 379.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 634.00 | |
GG - OPERATING RESULT (I - II) | | | -11 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 361 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847.00 | |
GR Interest and similar expenses | | | 13 473.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149 000.00 | | |
HH Total exceptional expenses (VIII) | | 149 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149 000.00 | | |
HK Income tax | -133 300.00 | -104 033.00 | | -133 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 226.00 | 513 139.00 | | 361 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -106 346.00 | 72 385.00 | | -106 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 572.00 | 440 754.00 | | 467 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 315.00 | | | 7 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 053.00 | | | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 3 335.00 | | | 3 335.00 |
7C Grand total | 3 335.00 | | | 3 335.00 |
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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 | 186 060.00 | 186 060.00 | | 186 060.00 |
8B Suppliers and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 343.00 | 128 343.00 | | 128 343.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 50 540.00 | 50 540.00 | | 50 540.00 |
VS Prepaid expenses | 540 925.00 | 540 925.00 | | 540 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 480.00 | 540 925.00 | 1 555.00 | 542 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 981.00 | 368 981.00 | | 368 981.00 |
