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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 | 25 323.00 | 12 084.00 | 13 239.00 | 25 323.00 |
BD Other fixed assets | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BH Other financial assets | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
BJ TOTAL (I) | 8 993 545.00 | 12 084.00 | 8 981 461.00 | 8 993 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 809 847.00 | | 809 847.00 | 809 847.00 |
CD Marketable securities | 1 914 973.00 | | 1 914 973.00 | 1 914 973.00 |
CF Cash and cash equivalents | 65 644.00 | | 65 644.00 | 65 644.00 |
CJ TOTAL (II) | 2 790 463.00 | | 2 790 463.00 | 2 790 463.00 |
CO Grand total (0 to V) | 11 784 008.00 | 12 084.00 | 11 771 924.00 | 11 784 008.00 |
CU Other investments | 428 222.00 | | 428 222.00 | 428 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 448.00 | 2 016 448.00 | | 2 016 448.00 |
DD Legal reserve (1) | 248 925.00 | 248 925.00 | | 248 925.00 |
DE Statutory or contractual reserves | 2 980 138.00 | 2 980 138.00 | | 2 980 138.00 |
DG Other reserves | 5 080 734.00 | 5 032 578.00 | | 5 080 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 147.00 | 48 156.00 | | 101 147.00 |
DK Regulated provisions | 7 890.00 | 4 933.00 | | 7 890.00 |
DL TOTAL (I) | 10 435 282.00 | 10 331 178.00 | | 10 435 282.00 |
DU Loans and Debts from Credit Institutions (3) | 360 219.00 | 56 907.00 | | 360 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 796.00 | 882 987.00 | | 863 796.00 |
DX Trade payables and related accounts | 3 899.00 | 10 466.00 | | 3 899.00 |
DY Tax and social security liabilities | 2 262.00 | 4 851.00 | | 2 262.00 |
EA Other liabilities | 106 466.00 | 45 006.00 | | 106 466.00 |
EC TOTAL (IV) | 1 336 642.00 | 1 000 217.00 | | 1 336 642.00 |
EE Grand total (I to V) | 11 771 924.00 | 11 331 396.00 | | 11 771 924.00 |
EG Accrued income and payables due within one year | 1 330 265.00 | 968 468.00 | | 1 330 265.00 |
EI Including equity loans | 863 796.00 | | | 863 796.00 |
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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 | | | 8 582.00 | |
FQ Other income | | | 5 521.00 | |
FR Total operating income (I) | | | 14 102.00 | |
FW Other purchases and external expenses | | | 12 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 32 949.00 | |
GG - OPERATING RESULT (I - II) | | | -18 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 700.00 | |
GL Other interest and similar income | | | 43 346.00 | |
GP Total financial income (V) | | | 149 045.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 38 742.00 | | | 38 742.00 |
HD Total exceptional income (VII) | 39 043.00 | | | 39 043.00 |
HF Exceptional expenses on capital transactions | 36 874.00 | | | 36 874.00 |
HG Exceptional depreciation and provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 39 830.00 | 2 957.00 | | 39 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -2 957.00 | | -787.00 |
HK Income tax | 26 187.00 | 24 683.00 | | 26 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 190.00 | 113 704.00 | | 202 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 043.00 | 65 547.00 | | 101 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 147.00 | 48 156.00 | | 101 147.00 |
