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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 | 46 456.00 | 46 456.00 | | 46 456.00 |
BH Other financial assets | 1 853 644.00 | | 1 853 644.00 | 1 853 644.00 |
BJ TOTAL (I) | 3 658 218.00 | 46 456.00 | 3 611 761.00 | 3 658 218.00 |
BZ Other receivables | 1 039 694.00 | | 1 039 694.00 | 1 039 694.00 |
CF Cash and cash equivalents | 105 086.00 | | 105 086.00 | 105 086.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 1 145 664.00 | | 1 145 664.00 | 1 145 664.00 |
CM Bond redemption premiums (IV) | 34 232.00 | | 34 232.00 | 34 232.00 |
CO Grand total (0 to V) | 4 838 114.00 | 46 456.00 | 4 791 658.00 | 4 838 114.00 |
CU Other investments | 1 758 117.00 | | 1 758 117.00 | 1 758 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 286.00 | 2 126 887.00 | | 2 237 286.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 51 917.00 | 35 286.00 | | 51 917.00 |
DF Regulated reserves (1) | 33 852.00 | 33 852.00 | | 33 852.00 |
DG Other reserves | 339 348.00 | 336 567.00 | | 339 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 073.00 | 332 632.00 | | 350 073.00 |
DK Regulated provisions | 3 672.00 | 61 075.00 | | 3 672.00 |
DL TOTAL (I) | 3 016 152.00 | 2 926 302.00 | | 3 016 152.00 |
DS Convertible Bond Issues | 204 613.00 | 338 728.00 | | 204 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 142.00 | 1 911 428.00 | | 1 517 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 944.00 | 973 136.00 | | 20 944.00 |
DX Trade payables and related accounts | 23 583.00 | 5 055.00 | | 23 583.00 |
DY Tax and social security liabilities | 8 988.00 | 3 680.00 | | 8 988.00 |
EA Other liabilities | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 1 775 505.00 | 3 232 261.00 | | 1 775 505.00 |
EE Grand total (I to V) | 4 791 658.00 | 6 158 564.00 | | 4 791 658.00 |
EG Accrued income and payables due within one year | 448 034.00 | 1 376 389.00 | | 448 034.00 |
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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 | | | 30 855.00 | |
GF Total Operating Expenses (II) | | | 30 855.00 | |
GG - OPERATING RESULT (I - II) | | | -30 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 505.00 | |
GP Total financial income (V) | | | 409 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 716.00 | |
GR Interest and similar expenses | | | 34 420.00 | |
GU Total financial expenses (VI) | | | 45 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 21 638.00 | | |
HH Total exceptional expenses (VIII) | | 21 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 638.00 | | |
HK Income tax | -16 559.00 | -24 643.00 | | -16 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 505.00 | 400 000.00 | | 409 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 431.00 | 67 367.00 | | 59 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 073.00 | 332 632.00 | | 350 073.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 177 420.00 | | 3 588 988.00 | 4 177 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 108 190.00 | 3 611 761.00 | |
I4 DECREASES Grand Total | | 4 108 190.00 | 3 658 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 420.00 | | 3 542 532.00 | 4 177 420.00 |
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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 | | 46 456.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 46 456.00 | | |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 59 160.00 | 24 927.00 | |
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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 | 61 075.00 | 3 672.00 | 61 075.00 | 61 075.00 |
7C Grand total | 61 075.00 | 3 672.00 | 61 075.00 | 61 075.00 |
UG - Financial | | | 9 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 204 613.00 | | 204 613.00 | 204 613.00 |
8A Miscellaneous Loans and Financial Debts | 18 423.00 | 18 423.00 | | 18 423.00 |
8B Suppliers and Related Accounts | 23 583.00 | 23 583.00 | | 23 583.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8E Income Taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 1 853 644.00 | | 1 853 644.00 | 1 853 644.00 |
VC Group and associates | 1 039 460.00 | 1 039 460.00 | | 1 039 460.00 |
VG Loans with a maturity of up to one year at origin | 1 517 142.00 | 394 284.00 | 1 122 858.00 | 1 517 142.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 394 286.00 | | | 394 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 221.00 | 1 040 577.00 | 1 853 644.00 | 2 894 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 505.00 | 448 034.00 | 1 327 471.00 | 1 775 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 428.00 | | | 16 428.00 |
ST Other accounts | 14 426.00 | | | 14 426.00 |
ZE Dividends | 313 220.00 | | | 313 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 855.00 | | | 30 855.00 |
