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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 251 312.00 | | 9 251 312.00 | 9 251 312.00 |
BH Other financial assets | 91 133.00 | | 91 133.00 | 91 133.00 |
BJ TOTAL (I) | 43 737 990.00 | 2 211 255.00 | 41 526 735.00 | 43 737 990.00 |
BZ Other receivables | 1 304 570.00 | | 1 304 570.00 | 1 304 570.00 |
CF Cash and cash equivalents | 3 553 403.00 | | 3 553 403.00 | 3 553 403.00 |
CJ TOTAL (II) | 4 857 973.00 | | 4 857 973.00 | 4 857 973.00 |
CO Grand total (0 to V) | 48 595 964.00 | 2 211 255.00 | 46 384 709.00 | 48 595 964.00 |
CP Shares due in less than one year | 91 133.00 | | | 91 133.00 |
CU Other investments | 34 395 545.00 | 2 211 255.00 | 32 184 289.00 | 34 395 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 785.00 | 88 785.00 | | 88 785.00 |
DB Share, merger, contribution premiums, etc. | 34 300 922.00 | 34 300 922.00 | | 34 300 922.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | -2 649 706.00 | -35 871.00 | | -2 649 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 533.00 | -2 613 834.00 | | -117 533.00 |
DL TOTAL (I) | 31 622 706.00 | 81 740 238.00 | | 31 622 706.00 |
DP Provisions for Risks | 1 847 122.00 | 1 847 122.00 | | 1 847 122.00 |
DR TOTAL (IV) | 1 847 122.00 | 1 847 122.00 | | 1 847 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 648.00 | 12 561 626.00 | | 1 269 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 626 848.00 | 70 659.00 | | 11 626 848.00 |
DX Trade payables and related accounts | 3 507.00 | 10 600.00 | | 3 507.00 |
DY Tax and social security liabilities | 4 735.00 | 4 891.00 | | 4 735.00 |
EA Other liabilities | 10 142.00 | | | 10 142.00 |
EC TOTAL (IV) | 12 914 881.00 | 12 647 778.00 | | 12 914 881.00 |
EE Grand total (I to V) | 46 384 709.00 | 46 235 138.00 | | 46 384 709.00 |
EG Accrued income and payables due within one year | 10 234 743.00 | 86 151.00 | | 10 234 743.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 1 786.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 164 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055 423.00 | |
GR Interest and similar expenses | | | 166 433.00 | |
GU Total financial expenses (VI) | | | 1 221 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 847 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 847 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 847 122.00 | | |
HK Income tax | -917 381.00 | -383 900.00 | | -917 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 797.00 | 132 296.00 | | 188 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 330.00 | 2 746 131.00 | | 306 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 533.00 | -2 613 834.00 | | -117 533.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
