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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 909 000.00 | |
BX Customers and related accounts | | | 3 408 000.00 | |
CF Cash and cash equivalents | 51 449.00 | | 51 449.00 | 51 449.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | | | 15 444 000.00 | |
CO Grand total (0 to V) | | | 18 354 000.00 | |
CU Other investments | 2 018 886.00 | | 2 018 886.00 | 2 018 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 70 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 337 000.00 | 286 000.00 | | 337 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 430 000.00 | 1 300 000.00 | | 1 430 000.00 |
DH Retained earnings | 5 774.00 | 21 360.00 | | 5 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 114 415.00 | | 4 347.00 |
DK Regulated provisions | 52 482.00 | 52 482.00 | | 52 482.00 |
DL TOTAL (I) | 2 608 000.00 | 2 372 000.00 | | 2 608 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 000.00 | 3 725 000.00 | | 3 603 000.00 |
DX Trade payables and related accounts | 42 003.00 | 44 761.00 | | 42 003.00 |
EA Other liabilities | 33 021.00 | 5 021.00 | | 33 021.00 |
EC TOTAL (IV) | 14 884 000.00 | 14 690 000.00 | | 14 884 000.00 |
EE Grand total (I to V) | 18 354 000.00 | 18 048 000.00 | | 18 354 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | | | 39 056 000.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225 000.00 | |
FR Total operating income (I) | | | 190 250.00 | |
FW Other purchases and external expenses | | | 35 482.00 | |
FX Taxes, duties, and similar payments | | | -511 000.00 | |
FY Salaries and Wages | | | 140 701.00 | |
FZ Social Security Contributions | | | 53 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -460 000.00 | |
GE Other Expenses | | | -320 000.00 | |
GF Total Operating Expenses (II) | | | 233 635.00 | |
GG - OPERATING RESULT (I - II) | | | 148 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 12 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 511.00 | 13.00 | | 4 511.00 |
HD Total exceptional income (VII) | 4 511.00 | 13.00 | | 4 511.00 |
HE Exceptional expenses on management operations | 233.00 | 30.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 30.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | 68 000.00 | | 65 000.00 |
HK Income tax | 32 000.00 | 91 000.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 526.00 | 363 386.00 | | 199 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 179.00 | 248 971.00 | | 195 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347.00 | 114 415.00 | | 4 347.00 |
R6 Group Income (Consolidated Net Income) | 60 000.00 | -16 000.00 | | 60 000.00 |
R7 Share of minority interests (Non-group income) | -123 000.00 | -59 000.00 | | -123 000.00 |
R8 Net income, group share (parent company share) | 183 000.00 | 43 000.00 | | 183 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 52 482.00 | | | 52 482.00 |
7C Grand total | 52 482.00 | | | 52 482.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 588 847.00 | 588 847.00 | | 588 847.00 |
8B Suppliers and Related Accounts | 42 003.00 | 42 003.00 | | 42 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 021.00 | 33 021.00 | | 33 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 660.00 | 662 660.00 | 20 000.00 | 682 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 391.00 | 843 391.00 | | 843 391.00 |
