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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 | 2 943.00 | 2 576.00 | 366.00 | 2 943.00 |
BJ TOTAL (I) | 2 934 221.00 | 2 576.00 | 2 931 644.00 | 2 934 221.00 |
BX Customers and related accounts | 1 036 800.00 | | 1 036 800.00 | 1 036 800.00 |
BZ Other receivables | 12 932 163.00 | | 12 932 163.00 | 12 932 163.00 |
CD Marketable securities | 478 388.00 | 203 909.00 | 274 479.00 | 478 388.00 |
CF Cash and cash equivalents | 403 017.00 | | 403 017.00 | 403 017.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 14 851 897.00 | 203 909.00 | 14 647 988.00 | 14 851 897.00 |
CO Grand total (0 to V) | 17 786 119.00 | 206 485.00 | 17 579 633.00 | 17 786 119.00 |
CU Other investments | 2 931 278.00 | | 2 931 278.00 | 2 931 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 3 810 287.00 | | | 3 810 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 954.00 | | | 538 954.00 |
DK Regulated provisions | 73 483.00 | | | 73 483.00 |
DL TOTAL (I) | 4 524 425.00 | | | 4 524 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155 082.00 | | | 7 155 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290 304.00 | | | 5 290 304.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 463 901.00 | | | 463 901.00 |
EA Other liabilities | 141 600.00 | | | 141 600.00 |
EC TOTAL (IV) | 13 055 208.00 | | | 13 055 208.00 |
EE Grand total (I to V) | 17 579 633.00 | | | 17 579 633.00 |
EG Accrued income and payables due within one year | 12 180 359.00 | | | 12 180 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 038 547.00 | | | 6 038 547.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 17 723.00 | |
FX Taxes, duties, and similar payments | | | 30 087.00 | |
FY Salaries and Wages | | | 213 369.00 | |
FZ Social Security Contributions | | | 128 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 389 465.00 | |
GG - OPERATING RESULT (I - II) | | | -121 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 327.00 | |
GL Other interest and similar income | | | 14 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 950.00 | |
GP Total financial income (V) | | | 993 867.00 | |
GR Interest and similar expenses | | | 133 757.00 | |
GU Total financial expenses (VI) | | | 133 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 366.00 | | | 45 366.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 19 241.00 | | | 19 241.00 |
HH Total exceptional expenses (VIII) | 20 041.00 | | | 20 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 039.00 | | | -20 039.00 |
HJ Employee participation in company results | 179 651.00 | | | 179 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 869.00 | | | 1 261 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 915.00 | | | 722 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 954.00 | | | 538 954.00 |
