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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 13 353.00 | 13 353.00 | | 13 353.00 |
BF Loans | 653 086.00 | 16 169.00 | 636 917.00 | 653 086.00 |
BJ TOTAL (I) | 956 589.00 | 30 722.00 | 925 867.00 | 956 589.00 |
BX Customers and related accounts | 95 916.00 | 4 950.00 | 90 966.00 | 95 916.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 117 807.00 | | 117 807.00 | 117 807.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 225 582.00 | 4 950.00 | 220 632.00 | 225 582.00 |
CO Grand total (0 to V) | 1 182 171.00 | 35 672.00 | 1 146 499.00 | 1 182 171.00 |
CP Shares due in less than one year | 83 116.00 | | | 83 116.00 |
CU Other investments | 288 950.00 | | 288 950.00 | 288 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 666.00 | | | 71 666.00 |
DB Share, merger, contribution premiums, etc. | 531 967.00 | | | 531 967.00 |
DD Legal reserve (1) | 7 167.00 | | | 7 167.00 |
DF Regulated reserves (1) | 239 652.00 | | | 239 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 970.00 | | | 30 970.00 |
DL TOTAL (I) | 881 422.00 | | | 881 422.00 |
DU Loans and Debts from Credit Institutions (3) | 65 327.00 | | | 65 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 368.00 | | | 139 368.00 |
DX Trade payables and related accounts | 14 097.00 | | | 14 097.00 |
DY Tax and social security liabilities | 33 778.00 | | | 33 778.00 |
EA Other liabilities | 12 508.00 | | | 12 508.00 |
EC TOTAL (IV) | 265 077.00 | | | 265 077.00 |
EE Grand total (I to V) | 1 146 499.00 | | | 1 146 499.00 |
EG Accrued income and payables due within one year | 209 865.00 | | | 209 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 38 872.00 | | 38 872.00 | 38 872.00 |
FJ Net sales | 38 872.00 | | 38 872.00 | 38 872.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 878.00 | |
FW Other purchases and external expenses | | | 24 982.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 15 889.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 49 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 487.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 431.00 | |
GP Total financial income (V) | | | 15 125.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | 40 522.00 | | | 40 522.00 |
HD Total exceptional income (VII) | 40 522.00 | | | 40 522.00 |
HE Exceptional expenses on management operations | 19 070.00 | | | 19 070.00 |
HH Total exceptional expenses (VIII) | 19 070.00 | | | 19 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 452.00 | | | 21 452.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 525.00 | | | 100 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 555.00 | | | 69 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 970.00 | | | 30 970.00 |
