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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 542.00 | 1 542.00 | | 1 542.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 12 073 143.00 | 3 955 008.00 | 8 118 135.00 | 12 073 143.00 |
BJ TOTAL (I) | 12 074 685.00 | 3 956 550.00 | 8 118 135.00 | 12 074 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 069 301.00 | 146 825.00 | 6 922 475.00 | 7 069 301.00 |
CF Cash and cash equivalents | 449 050.00 | | 449 050.00 | 449 050.00 |
CJ TOTAL (II) | 7 518 351.00 | 146 825.00 | 7 371 526.00 | 7 518 351.00 |
CO Grand total (0 to V) | 19 593 037.00 | 4 103 375.00 | 15 489 661.00 | 19 593 037.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 040.00 | 749 040.00 | | 749 040.00 |
DB Share, merger, contribution premiums, etc. | 117 210.00 | 117 210.00 | | 117 210.00 |
DD Legal reserve (1) | 8 904.00 | 8 904.00 | | 8 904.00 |
DG Other reserves | 7 834 246.00 | 7 861 746.00 | | 7 834 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 216.00 | -27 499.00 | | 88 216.00 |
DL TOTAL (I) | 8 797 617.00 | 8 709 401.00 | | 8 797 617.00 |
DU Loans and Debts from Credit Institutions (3) | 720 329.00 | 655 499.00 | | 720 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075 165.00 | 4 658 492.00 | | 5 075 165.00 |
DX Trade payables and related accounts | 37 506.00 | 41 873.00 | | 37 506.00 |
DY Tax and social security liabilities | 124 417.00 | 83 610.00 | | 124 417.00 |
EA Other liabilities | 734 625.00 | 536 401.00 | | 734 625.00 |
EC TOTAL (IV) | 6 692 044.00 | 5 975 874.00 | | 6 692 044.00 |
EE Grand total (I to V) | 15 489 661.00 | 14 685 275.00 | | 15 489 661.00 |
EG Accrued income and payables due within one year | | 5 322 759.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 501.00 | |
FJ Net sales | | | 238 501.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 35 322.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FZ Social Security Contributions | | | 218 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 137.00 | |
GG - OPERATING RESULT (I - II) | | | -25 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 964.00 | |
GL Other interest and similar income | | | 22 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 691.00 | |
GP Total financial income (V) | | | 627 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 050.00 | |
GR Interest and similar expenses | | | 209 889.00 | |
GU Total financial expenses (VI) | | | 446 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 301.00 | | | 57 301.00 |
HB Exceptional income from capital transactions | 3 431.00 | | | 3 431.00 |
HD Total exceptional income (VII) | 60 732.00 | | | 60 732.00 |
HE Exceptional expenses on management operations | 5 910.00 | | | 5 910.00 |
HF Exceptional expenses on capital transactions | 82 000.00 | 74 914.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 87 910.00 | 74 914.00 | | 87 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 177.00 | -74 914.00 | | -27 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 558.00 | 916 682.00 | | 932 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 620.00 | 1 006 818.00 | | 1 008 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 062.00 | -90 136.00 | | -76 062.00 |
