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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) | 3 459 791.00 | | 3 459 791.00 | 3 459 791.00 |
BZ Other receivables | 470 000.00 | | 470 000.00 | 470 000.00 |
CD Marketable securities | 40 623.00 | | 40 623.00 | 40 623.00 |
CF Cash and cash equivalents | 685 901.00 | | 685 901.00 | 685 901.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 1 217 903.00 | | 1 217 903.00 | 1 217 903.00 |
CO Grand total (0 to V) | 4 677 694.00 | | 4 677 693.00 | 4 677 694.00 |
CU Other investments | 3 454 166.00 | | 3 454 166.00 | 3 454 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 429.00 | 131 429.00 | | 131 429.00 |
DB Share, merger, contribution premiums, etc. | 397 966.00 | 397 966.00 | | 397 966.00 |
DD Legal reserve (1) | 15 142.00 | 15 142.00 | | 15 142.00 |
DG Other reserves | 1 627 117.00 | 743 267.00 | | 1 627 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 238.00 | 883 850.00 | | 451 238.00 |
DK Regulated provisions | 1 256.00 | 712.00 | | 1 256.00 |
DL TOTAL (I) | 2 624 150.00 | 2 172 367.00 | | 2 624 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 143.00 | 2 451 664.00 | | 2 048 143.00 |
EA Other liabilities | 5 400.00 | 5 290.00 | | 5 400.00 |
EC TOTAL (IV) | 2 053 543.00 | 2 456 954.00 | | 2 053 543.00 |
EE Grand total (I to V) | 4 677 693.00 | 4 629 322.00 | | 4 677 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 11 649.00 | |
GG - OPERATING RESULT (I - II) | | | -11 649.00 | |
GL Other interest and similar income | | | 478 263.00 | |
GP Total financial income (V) | | | 478 263.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GU Total financial expenses (VI) | | | 14 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HG Exceptional depreciation and provisions | 544.00 | 544.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 544.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -309.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 263.00 | 912 727.00 | | 478 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 025.00 | 28 876.00 | | 27 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 238.00 | 883 850.00 | | 451 238.00 |
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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 | 712.00 | 544.00 | | 712.00 |
7C Grand total | 712.00 | 544.00 | | 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 2 048 143.00 | 405 830.00 | 1 642 312.00 | 2 048 143.00 |
VS Prepaid expenses | 491 378.00 | 491 378.00 | | 491 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 003.00 | 491 378.00 | 5 625.00 | 497 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 543.00 | 411 230.00 | 1 642 312.00 | 2 053 543.00 |
