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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 812 946.00 | 412 262.00 | 400 684.00 | 812 946.00 |
AT Other tangible assets | 1 872 260.00 | 1 183 462.00 | 688 798.00 | 1 872 260.00 |
BH Other financial assets | 1 324 387.00 | | 1 324 387.00 | 1 324 387.00 |
BJ TOTAL (I) | 4 009 592.00 | 1 595 724.00 | 2 413 868.00 | 4 009 592.00 |
BX Customers and related accounts | 2 562 008.00 | 38 077.00 | 2 523 931.00 | 2 562 008.00 |
BZ Other receivables | 64 982 765.00 | 362 921.00 | 64 619 844.00 | 64 982 765.00 |
CF Cash and cash equivalents | 3 536 650.00 | | 3 536 650.00 | 3 536 650.00 |
CH Prepaid expenses | 198 677.00 | | 198 677.00 | 198 677.00 |
CJ TOTAL (II) | 73 563 111.00 | 819 740.00 | 72 743 370.00 | 73 563 111.00 |
CO Grand total (0 to V) | 77 572 703.00 | 2 415 464.00 | 75 157 239.00 | 77 572 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 209 398.00 | 1 695 802.00 | | 209 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 343.00 | 233 411.00 | | 2 828 343.00 |
DL TOTAL (I) | 25 037 741.00 | 23 929 213.00 | | 25 037 741.00 |
DN Conditional advances | 629 011.00 | 617 766.00 | | 629 011.00 |
DO TOTAL (II) | 629 011.00 | 617 766.00 | | 629 011.00 |
DP Provisions for Risks | 49 490 487.00 | 45 282 579.00 | | 49 490 487.00 |
DR TOTAL (IV) | 49 490 487.00 | 45 282 579.00 | | 49 490 487.00 |
EE Grand total (I to V) | 75 157 239.00 | 69 829 557.00 | | 75 157 239.00 |
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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 | | | 26 624 889.00 | |
FJ Net sales | | | 26 624 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 994.00 | |
FQ Other income | | | 25 598.00 | |
FR Total operating income (I) | | | 26 713 480.00 | |
FW Other purchases and external expenses | | | 14 754 325.00 | |
FX Taxes, duties, and similar payments | | | 650 184.00 | |
FY Salaries and Wages | | | 8 409 135.00 | |
FZ Social Security Contributions | | | 4 026 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 236.00 | |
GB Operating Expenses - Provisions | | | 187 440.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 28 217 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 599 920.00 | |
GL Other interest and similar income | | | 826 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 274.00 | |
GP Total financial income (V) | | | 6 469 874.00 | |
GR Interest and similar expenses | | | 1 543 167.00 | |
GU Total financial expenses (VI) | | | 2 519 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 700.00 | 160 000.00 | | 700.00 |
HD Total exceptional income (VII) | 900.00 | 160 000.00 | | 900.00 |
HE Exceptional expenses on management operations | 37 797.00 | 2 500.00 | | 37 797.00 |
HF Exceptional expenses on capital transactions | 32 821.00 | 31 360.00 | | 32 821.00 |
HG Exceptional depreciation and provisions | 70 618.00 | 33 860.00 | | 70 618.00 |
HH Total exceptional expenses (VIII) | -69 718.00 | 126 140.00 | | -69 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 718.00 | 126 140.00 | | -69 718.00 |
HJ Employee participation in company results | 133 347.00 | 497 688.00 | | 133 347.00 |
HK Income tax | -585 559.00 | 3 806 839.00 | | -585 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 343.00 | 233 411.00 | | 2 828 343.00 |
