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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 089.00 | 495.00 | 9 594.00 | 10 089.00 |
BJ TOTAL (I) | 131 953.00 | 84 171.00 | 47 782.00 | 131 953.00 |
BX Customers and related accounts | 33 609.00 | 1 400.00 | 32 209.00 | 33 609.00 |
CD Marketable securities | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 115 271.00 | 2 666.00 | 112 605.00 | 115 271.00 |
CO Grand total (0 to V) | 250 018.00 | 86 837.00 | 163 182.00 | 250 018.00 |
CU Other investments | 34 860 974.00 | | 34 860 974.00 | 34 860 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 694.00 | 25 694.00 | | 25 694.00 |
DD Legal reserve (1) | 135 448.00 | 43 124.00 | | 135 448.00 |
DH Retained earnings | 2 573 499.00 | 819 345.00 | | 2 573 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 242.00 | 1 846 478.00 | | 1 900 242.00 |
DK Regulated provisions | 101 277.00 | 62 981.00 | | 101 277.00 |
DL TOTAL (I) | 63 104.00 | 59 309.00 | | 63 104.00 |
DR TOTAL (IV) | 8 919.00 | 9 213.00 | | 8 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643 000.00 | 6 658 000.00 | | 4 643 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | 28 076.00 | | 33 800.00 |
DX Trade payables and related accounts | 37 631.00 | 36 185.00 | | 37 631.00 |
EA Other liabilities | 18 911.00 | 14 413.00 | | 18 911.00 |
EC TOTAL (IV) | 90 342.00 | 78 674.00 | | 90 342.00 |
EE Grand total (I to V) | 163 182.00 | 147 688.00 | | 163 182.00 |
EG Accrued income and payables due within one year | 357 609.00 | 771 033.00 | | 357 609.00 |
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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 | | | 222 838.00 | |
FW Other purchases and external expenses | | | -27 792.00 | |
FX Taxes, duties, and similar payments | | | -4 356.00 | |
FZ Social Security Contributions | | | -48 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 599.00 | |
GB Operating Expenses - Provisions | | | 557.00 | |
GF Total Operating Expenses (II) | | | 35 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098 988.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 124 807.00 | |
GU Total financial expenses (VI) | | | -554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 296.00 | 38 296.00 | | 38 296.00 |
HH Total exceptional expenses (VIII) | 38 296.00 | 38 295.00 | | 38 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -2 510.00 | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 988.00 | 2 098 988.00 | | 2 098 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 746.00 | 252 510.00 | | 198 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 242.00 | 1 846 478.00 | | 1 900 242.00 |
R3 Income Statement - Technical Result | 5 685.00 | 3 941.00 | | 5 685.00 |
R5 Net income of consolidated companies | 5 685.00 | 3 941.00 | | 5 685.00 |
R6 Group Income (Consolidated Net Income) | 5 711.00 | 3 894.00 | | 5 711.00 |
R7 Share of minority interests (Non-group income) | 2 939.00 | 2 102.00 | | 2 939.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 860 974.00 | | | 34 860 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 860 974.00 | |
I4 DECREASES Grand Total | | | 34 860 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860 974.00 | | | 34 860 974.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 981.00 | 38 296.00 | | 62 981.00 |
7C Grand total | 62 981.00 | 38 296.00 | | 62 981.00 |
UJ - Exceptional | | 38 296.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
8B Suppliers and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
VG Loans with a maturity of up to one year at origin | 4 643 000.00 | 321 886.00 | 1 329 933.00 | 4 643 000.00 |
VJ Loans taken out during the year | 4 643 000.00 | | | 4 643 000.00 |
VK Loans repaid during the year | 6 658 000.00 | | | 6 658 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 723.00 | 357 609.00 | 1 329 933.00 | 4 678 723.00 |
