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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 732.00 | | 14 732.00 | 14 732.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 274 445.00 | | 14 274 445.00 | 14 274 445.00 |
BX Customers and related accounts | 42 662.00 | | 42 662.00 | 42 662.00 |
BZ Other receivables | 1 942 194.00 | | 1 942 194.00 | 1 942 194.00 |
CF Cash and cash equivalents | 1 550 118.00 | | 1 550 118.00 | 1 550 118.00 |
CH Prepaid expenses | 15 871.00 | | 15 871.00 | 15 871.00 |
CJ TOTAL (II) | 3 550 846.00 | | 3 550 846.00 | 3 550 846.00 |
CO Grand total (0 to V) | 17 825 292.00 | | 17 825 292.00 | 17 825 292.00 |
CU Other investments | 14 257 713.00 | | 14 257 713.00 | 14 257 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701.00 | 7 500.00 | | 9 701.00 |
DB Share, merger, contribution premiums, etc. | 2 846 575.00 | | | 2 846 575.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 681 254.00 | 1 090 552.00 | | 1 681 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 198.00 | 590 701.00 | | 139 198.00 |
DK Regulated provisions | 30 167.00 | 603.00 | | 30 167.00 |
DL TOTAL (I) | 4 707 646.00 | 1 690 107.00 | | 4 707 646.00 |
DU Loans and Debts from Credit Institutions (3) | 9 057 700.00 | 54 670.00 | | 9 057 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768 812.00 | 2 335 885.00 | | 3 768 812.00 |
DW Advances and down payments received on current orders | 13 076.00 | | | 13 076.00 |
DX Trade payables and related accounts | 75 867.00 | 10 814.00 | | 75 867.00 |
DY Tax and social security liabilities | 167 319.00 | 40 466.00 | | 167 319.00 |
EA Other liabilities | 9 367.00 | | | 9 367.00 |
EB Prepaid income (2) | 25 503.00 | | | 25 503.00 |
EC TOTAL (IV) | 13 117 646.00 | 2 441 836.00 | | 13 117 646.00 |
EE Grand total (I to V) | 17 825 292.00 | 4 131 944.00 | | 17 825 292.00 |
EG Accrued income and payables due within one year | 5 572 082.00 | 2 408 136.00 | | 5 572 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 527.00 | |
FQ Other income | | | 11 089.00 | |
FR Total operating income (I) | | | 599 617.00 | |
FW Other purchases and external expenses | | | 275 445.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 323 140.00 | |
FZ Social Security Contributions | | | 135 437.00 | |
GE Other Expenses | | | 23 512.00 | |
GF Total Operating Expenses (II) | | | 760 244.00 | |
GG - OPERATING RESULT (I - II) | | | -160 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 812.00 | |
GL Other interest and similar income | | | 19 641.00 | |
GP Total financial income (V) | | | 544 453.00 | |
GR Interest and similar expenses | | | 221 805.00 | |
GU Total financial expenses (VI) | | | 221 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HG Exceptional depreciation and provisions | 29 563.00 | 278.00 | | 29 563.00 |
HH Total exceptional expenses (VIII) | 30 535.00 | 278.00 | | 30 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 535.00 | -278.00 | | -30 535.00 |
HK Income tax | -7 714.00 | 57 375.00 | | -7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 070.00 | 806 629.00 | | 1 144 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 872.00 | 215 928.00 | | 1 004 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 198.00 | 590 701.00 | | 139 198.00 |
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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 | 75 867.00 | 75 867.00 | | 75 867.00 |
8C Staff and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 34 382.00 | 34 382.00 | | 34 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 367.00 | -9 367.00 | | -9 367.00 |
8L Deferred income | -25 503.00 | -25 503.00 | | -25 503.00 |
UP Loans | 14 732.00 | 9 167.00 | 5 565.00 | 14 732.00 |
UT Other financial assets | -2 000.00 | | -2 000.00 | -2 000.00 |
UX Other trade receivables | 42 662.00 | 42 662.00 | | 42 662.00 |
UY Staff and related accounts | -33 500.00 | -33 500.00 | | -33 500.00 |
VB VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VC Group and associates | 1 276 983.00 | 1 276 983.00 | | 1 276 983.00 |
VH Loans with a maturity of more than one year at origin | 9 057 700.00 | 1 525 213.00 | 6 028 487.00 | 9 057 700.00 |
VI Group and Associates | 3 768 812.00 | 3 768 812.00 | | 3 768 812.00 |
VM Income taxes | 84 215.00 | 84 215.00 | | 84 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 275.00 | 523 275.00 | | 523 275.00 |
VS Prepaid expenses | -15 872.00 | -15 872.00 | | -15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 451.00 | 2 009 896.00 | 7 565.00 | 2 017 451.00 |
VW VAT | 94 830.00 | 94 830.00 | | 94 830.00 |
