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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 2 271 019.00 | | 2 271 019.00 | 2 271 019.00 |
BX Customers and related accounts | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
BZ Other receivables | 1 008 790.00 | | 1 008 790.00 | 1 008 790.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 008 790.00 | | 1 008 790.00 | 1 008 790.00 |
CO Grand total (0 to V) | 3 279 809.00 | | 3 279 809.00 | 3 279 809.00 |
CR Shares due in more than one year | 958 790.00 | | | 958 790.00 |
CU Other investments | 2 267 229.00 | | 2 267 229.00 | 2 267 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 600.00 | 836 766.00 | | 831 600.00 |
DB Share, merger, contribution premiums, etc. | 2 186.00 | 1 984.00 | | 2 186.00 |
DD Legal reserve (1) | 44 015.00 | 33 317.00 | | 44 015.00 |
DG Other reserves | 701 604.00 | 526 526.00 | | 701 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 248.00 | 213 951.00 | | 222 248.00 |
DK Regulated provisions | 23 896.00 | 20 163.00 | | 23 896.00 |
DL TOTAL (I) | 1 825 548.00 | 1 632 706.00 | | 1 825 548.00 |
DR TOTAL (IV) | 43 000.00 | 99 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 824.00 | 29 275.00 | | 19 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 217.00 | 1 056 786.00 | | 1 143 217.00 |
DX Trade payables and related accounts | 3 253.00 | 2 405.00 | | 3 253.00 |
DY Tax and social security liabilities | 4 815.00 | 125.00 | | 4 815.00 |
EA Other liabilities | 283 152.00 | 105 128.00 | | 283 152.00 |
EC TOTAL (IV) | 1 454 261.00 | 1 193 718.00 | | 1 454 261.00 |
EE Grand total (I to V) | 3 279 809.00 | 2 826 424.00 | | 3 279 809.00 |
EG Accrued income and payables due within one year | 328 392.00 | 325 989.00 | | 328 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 824.00 | 29 275.00 | | 19 824.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 000.00 | 344 000.00 | | -2 000.00 |
P7 LIABILITIES - Retained Earnings | 1 367 000.00 | 1 818 000.00 | | 1 367 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 937 000.00 | |
FQ Other income | | | 379 000.00 | |
FR Total operating income (I) | | | 28 316 000.00 | |
FW Other purchases and external expenses | | | 18 901.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 8 774 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 126.00 | |
GG - OPERATING RESULT (I - II) | | | -19 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 707.00 | |
GL Other interest and similar income | | | 9 019.00 | |
GP Total financial income (V) | | | 256 726.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GU Total financial expenses (VI) | | | 10 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 833.00 | 513.00 | | 833.00 |
HG Exceptional depreciation and provisions | 3 733.00 | 4 440.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 4 953.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 592.00 | -4 953.00 | | -4 592.00 |
HK Income tax | -291 000.00 | -733 000.00 | | -291 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 726.00 | 248 927.00 | | 256 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 478.00 | 34 976.00 | | 34 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 248.00 | 213 951.00 | | 222 248.00 |
R5 Net income of consolidated companies | -9 000.00 | 348 000.00 | | -9 000.00 |
R6 Group Income (Consolidated Net Income) | -9 000.00 | 348 000.00 | | -9 000.00 |
R7 Share of minority interests (Non-group income) | -7 000.00 | 4 000.00 | | -7 000.00 |
R8 Net income, group share (parent company share) | -2 000.00 | 344 000.00 | | -2 000.00 |
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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 | 2 010 609.00 | | 260 410.00 | 2 010 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 019.00 | |
I4 DECREASES Grand Total | | | 2 271 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 609.00 | | 260 410.00 | 2 010 609.00 |
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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 | 20 163.00 | 3 733.00 | | 20 163.00 |
7C Grand total | 20 163.00 | 3 733.00 | | 20 163.00 |
UJ - Exceptional | | 3 733.00 | | |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 152.00 | 113 136.00 | 170 016.00 | 283 152.00 |
UP Loans | 3 790.00 | | | 3 790.00 |
VC Group and associates | 1 008 790.00 | | | 1 008 790.00 |
VG Loans with a maturity of up to one year at origin | 19 824.00 | 19 824.00 | | 19 824.00 |
VI Group and Associates | 1 143 217.00 | 187 364.00 | 936 500.00 | 1 143 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 580.00 | 50 000.00 | 962 580.00 | 1 012 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 261.00 | 328 392.00 | 1 106 516.00 | 1 454 261.00 |
