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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 | 42 654.00 | | 42 654.00 | 42 654.00 |
BJ TOTAL (I) | 4 594 119.00 | 1 000.00 | 4 593 119.00 | 4 594 119.00 |
BX Customers and related accounts | 1 369 767.00 | | 1 369 767.00 | 1 369 767.00 |
BZ Other receivables | 53 483 622.00 | | 53 483 622.00 | 53 483 622.00 |
CF Cash and cash equivalents | 1 999 266.00 | | 1 999 266.00 | 1 999 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 852 656.00 | | 56 852 656.00 | 56 852 656.00 |
CO Grand total (0 to V) | 61 446 775.00 | 1 000.00 | 61 445 775.00 | 61 446 775.00 |
CU Other investments | 4 551 465.00 | 1 000.00 | 4 550 465.00 | 4 551 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 150 448.00 | 34 150 448.00 | | 34 150 448.00 |
DD Legal reserve (1) | 3 415 045.00 | 3 415 045.00 | | 3 415 045.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 227 469.00 | -732 976.00 | | 227 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647 642.00 | 960 445.00 | | 16 647 642.00 |
DL TOTAL (I) | 54 440 609.00 | 37 792 966.00 | | 54 440 609.00 |
DP Provisions for Risks | 69 449.00 | 336 774.00 | | 69 449.00 |
DR TOTAL (IV) | 69 449.00 | 336 774.00 | | 69 449.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 217.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822 575.00 | 3 964 465.00 | | 5 822 575.00 |
DX Trade payables and related accounts | 887 895.00 | 737 091.00 | | 887 895.00 |
DY Tax and social security liabilities | 224 680.00 | 231 078.00 | | 224 680.00 |
EC TOTAL (IV) | 6 935 717.00 | 4 932 853.00 | | 6 935 717.00 |
EE Grand total (I to V) | 61 445 775.00 | 43 062 593.00 | | 61 445 775.00 |
EG Accrued income and payables due within one year | 6 935 717.00 | 4 932 853.00 | | 6 935 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | | | 267 325.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 267 485.00 | |
FW Other purchases and external expenses | | | 113 440.00 | |
FX Taxes, duties, and similar payments | | | 16 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 132 990.00 | |
GG - OPERATING RESULT (I - II) | | | 134 494.00 | |
GH Attributed profit or transferred loss (III) | | | 9 539 661.00 | |
GI Supported loss or transferred profit (IV) | | | -292 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 510 935.00 | |
GL Other interest and similar income | | | 848 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 574.00 | |
GP Total financial income (V) | | | 7 363 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 120 157.00 | |
GU Total financial expenses (VI) | | | 121 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 242 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 135.00 | 69 920.00 | | 31 135.00 |
HD Total exceptional income (VII) | 31 135.00 | 69 920.00 | | 31 135.00 |
HE Exceptional expenses on management operations | 30.00 | 66.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 7 646.00 | 69 930.00 | | 7 646.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | 69 996.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 459.00 | -75.00 | | 23 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 647 642.00 | 960 445.00 | | 16 647 642.00 |
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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 | 887 895.00 | 887 895.00 | | 887 895.00 |
UX Other trade receivables | 1 369 767.00 | | | 1 369 767.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VC Group and associates | 53 410 011.00 | | | 53 410 011.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 5 822 576.00 | 5 822 576.00 | | 5 822 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 853 389.00 | 54 853 389.00 | | 54 853 389.00 |
VW VAT | 224 680.00 | 224 680.00 | | 224 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 935 717.00 | 6 935 717.00 | | 6 935 717.00 |
