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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AJ Other Intangible Assets | | | 330 254.00 | |
AT Other tangible assets | 4 113.00 | 4 113.00 | | 4 113.00 |
BJ TOTAL (I) | 147 309.00 | 4 873.00 | 142 436.00 | 147 309.00 |
BX Customers and related accounts | 81 250.00 | | 81 250.00 | 81 250.00 |
BZ Other receivables | 2 969 656.00 | | 2 969 656.00 | 2 969 656.00 |
CF Cash and cash equivalents | 86 239.00 | | 86 239.00 | 86 239.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 137 195.00 | | 3 137 195.00 | 3 137 195.00 |
CO Grand total (0 to V) | 3 284 505.00 | 4 873.00 | 3 279 632.00 | 3 284 505.00 |
CU Other investments | 142 436.00 | | 142 436.00 | 142 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 440 504.00 | 440 504.00 | | 440 504.00 |
DH Retained earnings | -95 124.00 | | | -95 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 163.00 | -95 124.00 | | 183 163.00 |
DL TOTAL (I) | 739 743.00 | 556 580.00 | | 739 743.00 |
DU Loans and Debts from Credit Institutions (3) | 861 908.00 | 854 397.00 | | 861 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | 14 371.00 | | 14 999.00 |
DX Trade payables and related accounts | 33 287.00 | 25 756.00 | | 33 287.00 |
DY Tax and social security liabilities | 262 418.00 | 252 898.00 | | 262 418.00 |
EA Other liabilities | 1 359 913.00 | 1 088 794.00 | | 1 359 913.00 |
EB Prepaid income (2) | 7 361.00 | 6 758.00 | | 7 361.00 |
EC TOTAL (IV) | 2 539 888.00 | 2 242 976.00 | | 2 539 888.00 |
EE Grand total (I to V) | 3 279 632.00 | 2 799 557.00 | | 3 279 632.00 |
EI Including equity loans | 14 999.00 | | | 14 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 299 444.00 | 708 593.00 | | 299 444.00 |
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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 | | | 58 071 647.00 | |
FQ Other income | | | 373 032.00 | |
FR Total operating income (I) | | | 58 444 679.00 | |
FX Taxes, duties, and similar payments | | | -614 147.00 | |
FZ Social Security Contributions | | | -4 707 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -658 242.00 | |
GE Other Expenses | | | -3 447 879.00 | |
GF Total Operating Expenses (II) | | | -57 797 730.00 | |
GG - OPERATING RESULT (I - II) | | | 646 949.00 | |
GP Total financial income (V) | | | 35 095.00 | |
GU Total financial expenses (VI) | | | -214 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 628.00 | 112 683.00 | | 91 628.00 |
HH Total exceptional expenses (VIII) | -224 727.00 | -305 591.00 | | -224 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 099.00 | -192 908.00 | | -133 099.00 |
HK Income tax | -122 092.00 | -328 415.00 | | -122 092.00 |
R5 Net income of consolidated companies | 212 020.00 | 714 407.00 | | 212 020.00 |
R6 Group Income (Consolidated Net Income) | 212 020.00 | 714 407.00 | | 212 020.00 |
R7 Share of minority interests (Non-group income) | -87 424.00 | 5 814.00 | | -87 424.00 |
R8 Net income, group share (parent company share) | 299 444.00 | 708 593.00 | | 299 444.00 |
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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 | 134 185.00 | | 13 631.00 | 134 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 436.00 | |
I4 DECREASES Grand Total | | 507.00 | 147 309.00 | |
IO DECREASES Total including other intangible assets | | 507.00 | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 805.00 | | 13 631.00 | 128 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 380.00 | | 507.00 | 5 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | 507.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
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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 | 33 287.00 | 33 287.00 | | 33 287.00 |
8C Staff and Related Accounts | 133 142.00 | 133 142.00 | | 133 142.00 |
8D Social Security and Other Social Organizations | 78 222.00 | 78 222.00 | | 78 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 913.00 | 1 359 913.00 | | 1 359 913.00 |
8L Deferred income | 7 361.00 | 7 361.00 | | 7 361.00 |
UX Other trade receivables | 81 250.00 | 81 250.00 | | 81 250.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VG Loans with a maturity of up to one year at origin | 858 971.00 | 858 971.00 | | 858 971.00 |
VH Loans with a maturity of more than one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 14 999.00 | 14 999.00 | | 14 999.00 |
VM Income taxes | 271 464.00 | 271 464.00 | | 271 464.00 |
VP Miscellaneous | 15 936.00 | 15 936.00 | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 302.00 | 25 302.00 | | 25 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669 121.00 | 2 669 121.00 | | 2 669 121.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 956.00 | 3 050 956.00 | | 3 050 956.00 |
VW VAT | 25 750.00 | 25 750.00 | | 25 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 888.00 | 2 539 888.00 | | 2 539 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
