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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 191.00 | 60 417.00 | 61 774.00 | 122 191.00 |
AJ Other Intangible Assets | | | 99 000.00 | |
BJ TOTAL (I) | | | 99 000.00 | |
BX Customers and related accounts | | | 33 733 000.00 | |
BZ Other receivables | | | 4 471 000.00 | |
CF Cash and cash equivalents | | | 25 517 000.00 | |
CJ TOTAL (II) | | | 63 720 000.00 | |
CO Grand total (0 to V) | | | 63 820 000.00 | |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DG Other reserves | 1 611 000.00 | 184 000.00 | | 1 611 000.00 |
DH Retained earnings | -96 942.00 | -46 869.00 | | -96 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 776.00 | -50 074.00 | | 88 776.00 |
DL TOTAL (I) | 10 398 000.00 | 8 123 000.00 | | 10 398 000.00 |
DP Provisions for Risks | | 617 000.00 | | |
DR TOTAL (IV) | | 617 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 626 000.00 | 9 420 000.00 | | 23 626 000.00 |
DX Trade payables and related accounts | 17 181 000.00 | 10 085 000.00 | | 17 181 000.00 |
EA Other liabilities | 12 553 000.00 | 10 563 000.00 | | 12 553 000.00 |
EC TOTAL (IV) | 53 360 000.00 | 30 069 000.00 | | 53 360 000.00 |
EE Grand total (I to V) | 63 820 000.00 | 38 809 000.00 | | 63 820 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 275 000.00 | 1 427 000.00 | | 2 275 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 61 000.00 | | | 61 000.00 |
P7 LIABILITIES - Retained Earnings | 61 000.00 | | | 61 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 739 000.00 | |
FJ Net sales | | | 48 739 000.00 | |
FR Total operating income (I) | | | 48 739 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 709 000.00 | |
FT Inventory change (goods) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 52 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 45 778 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 853.00 | |
GP Total financial income (V) | | | 1 901 853.00 | |
GR Interest and similar expenses | | | 1 719 439.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HK Income tax | -681 000.00 | -505 000.00 | | -681 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 853.00 | 463 493.00 | | 1 901 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 078.00 | 513 567.00 | | 1 813 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 776.00 | -50 074.00 | | 88 776.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | | | -5 000.00 |
R8 Net income, group share (parent company share) | 2 275 000.00 | 1 427 000.00 | | 2 275 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 85 658.00 | 40 999.00 | | 85 658.00 |
PE DEPRECIATION Total including other intangible assets | 85 658.00 | 40 999.00 | | 85 658.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 137 197.00 | 5 800 016.00 | 18 337 181.00 | 24 137 197.00 |
8B Suppliers and Related Accounts | 29 477.00 | 29 477.00 | | 29 477.00 |
VS Prepaid expenses | 21 871 446.00 | 21 871 446.00 | | 21 871 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 871 446.00 | 21 871 446.00 | | 21 871 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 166 674.00 | 5 829 493.00 | 18 337 181.00 | 24 166 674.00 |
