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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 712.00 | 1 603.00 | 9 108.00 | 10 712.00 |
BJ TOTAL (I) | 8 163 802.00 | 1 603.00 | 8 162 199.00 | 8 163 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 746 191.00 | | 62 746 191.00 | 62 746 191.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 746 191.00 | | 62 746 191.00 | 62 746 191.00 |
CO Grand total (0 to V) | 70 909 994.00 | 1 603.00 | 70 908 391.00 | 70 909 994.00 |
CS Evaluated investments - equity method | 8 153 090.00 | | 8 153 090.00 | 8 153 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 753 071.00 | 12 753 071.00 | | 12 753 071.00 |
DB Share, merger, contribution premiums, etc. | 2 061 978.00 | 2 181 978.00 | | 2 061 978.00 |
DH Retained earnings | -4 224 648.00 | -3 497 721.00 | | -4 224 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 263.00 | -726 926.00 | | -484 263.00 |
DL TOTAL (I) | 10 106 137.00 | 10 710 400.00 | | 10 106 137.00 |
DU Loans and Debts from Credit Institutions (3) | 5 484 211.00 | 5 300 256.00 | | 5 484 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 056 994.00 | 47 384 984.00 | | 55 056 994.00 |
DX Trade payables and related accounts | 99 301.00 | 60 398.00 | | 99 301.00 |
DY Tax and social security liabilities | 161 746.00 | 76 205.00 | | 161 746.00 |
EA Other liabilities | | 425 328.00 | | |
EC TOTAL (IV) | 60 802 253.00 | 53 247 174.00 | | 60 802 253.00 |
EE Grand total (I to V) | 70 908 391.00 | 63 957 575.00 | | 70 908 391.00 |
EG Accrued income and payables due within one year | 56 550 867.00 | 53 247 175.00 | | 56 550 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 413.00 | 256.00 | | 160 413.00 |
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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 | | | 72 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 879.00 | |
FW Other purchases and external expenses | | | 184 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 187 527.00 | |
GG - OPERATING RESULT (I - II) | | | -114 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 291.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7 297.00 | |
GR Interest and similar expenses | | | 720 904.00 | |
GU Total financial expenses (VI) | | | 720 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 329.00 | | | 425 329.00 |
HD Total exceptional income (VII) | 425 329.00 | | | 425 329.00 |
HE Exceptional expenses on management operations | 72 879.00 | 37 350.00 | | 72 879.00 |
HH Total exceptional expenses (VIII) | 72 879.00 | 37 350.00 | | 72 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 450.00 | -37 350.00 | | 352 450.00 |
HK Income tax | 8 459.00 | | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 505.00 | 42 864.00 | | 505 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 768.00 | 769 791.00 | | 989 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 263.00 | -726 927.00 | | -484 263.00 |
