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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 832.00 | 47 344.00 | 41 489.00 | 88 832.00 |
AJ Other Intangible Assets | | | | |
AN Land | 90 774.00 | | 90 774.00 | 90 774.00 |
AP Buildings | 816 966.00 | 422 505.00 | 394 461.00 | 816 966.00 |
AT Other tangible assets | 785 122.00 | 340 687.00 | 444 435.00 | 785 122.00 |
AV Fixed assets in progress | 535 954.00 | | 535 954.00 | 535 954.00 |
BB Receivables related to investments | 14 530 032.00 | | 14 530 032.00 | 14 530 032.00 |
BH Other financial assets | 53 321.00 | | 53 321.00 | 53 321.00 |
BJ TOTAL (I) | 41 008 531.00 | 810 536.00 | 40 197 995.00 | 41 008 531.00 |
BT Goods | 2 882 017.00 | | 2 882 017.00 | 2 882 017.00 |
BX Customers and related accounts | 7 405 399.00 | | 7 405 399.00 | 7 405 399.00 |
BZ Other receivables | 77 049 754.00 | | 77 049 754.00 | 77 049 754.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 065 781.00 | | 1 065 781.00 | 1 065 781.00 |
CH Prepaid expenses | 206 875.00 | | 206 875.00 | 206 875.00 |
CJ TOTAL (II) | 88 609 926.00 | | 88 609 926.00 | 88 609 926.00 |
CO Grand total (0 to V) | 129 618 457.00 | 810 536.00 | 128 807 921.00 | 129 618 457.00 |
CP Shares due in less than one year | 129 353.00 | | | 129 353.00 |
CU Other investments | 24 107 529.00 | | 24 107 529.00 | 24 107 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 74 319.00 | 74 319.00 | | 74 319.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | 572 328.00 | 503 140.00 | | 572 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 235.00 | 69 188.00 | | 85 235.00 |
DL TOTAL (I) | 742 362.00 | 657 128.00 | | 742 362.00 |
DU Loans and Debts from Credit Institutions (3) | 344 585.00 | 399 298.00 | | 344 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 704 790.00 | 84 742 487.00 | | 123 704 790.00 |
DX Trade payables and related accounts | 115 826.00 | 493 129.00 | | 115 826.00 |
DY Tax and social security liabilities | 1 695 953.00 | 1 726 513.00 | | 1 695 953.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | | | 57 600.00 |
EA Other liabilities | 2 204 405.00 | 1 114 251.00 | | 2 204 405.00 |
EB Prepaid income (2) | | 442.00 | | |
EC TOTAL (IV) | 128 065 559.00 | 88 476 120.00 | | 128 065 559.00 |
EE Grand total (I to V) | 128 807 921.00 | 89 133 248.00 | | 128 807 921.00 |
EG Accrued income and payables due within one year | 127 721 060.00 | 88 131 621.00 | | 127 721 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 7 658.00 | | 86.00 |
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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 | | | | |
FG Production sold - services | 2 033 872.00 | | 2 033 872.00 | 2 033 872.00 |
FJ Net sales | 2 033 872.00 | | 2 033 872.00 | 2 033 872.00 |
FM Inventory production | | | | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 034 802.00 | |
FS Purchases of goods (including customs duties) | | | 200 099.00 | |
FT Inventory change (goods) | | | -200 099.00 | |
FW Other purchases and external expenses | | | 1 294 258.00 | |
FX Taxes, duties, and similar payments | | | 62 367.00 | |
FY Salaries and Wages | | | 2 050 306.00 | |
FZ Social Security Contributions | | | 1 012 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 209.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 550 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 099 189.00 | |
GR Interest and similar expenses | | | 102 548.00 | |
GU Total financial expenses (VI) | | | 102 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 596.00 | 52 405.00 | | 6 596.00 |
HB Exceptional income from capital transactions | 1 641 010.00 | 1 665 099.00 | | 1 641 010.00 |
HD Total exceptional income (VII) | 1 647 606.00 | 1 717 504.00 | | 1 647 606.00 |
HE Exceptional expenses on management operations | 9 813.00 | -1 977.00 | | 9 813.00 |
HF Exceptional expenses on capital transactions | 33 492.00 | 98 932.00 | | 33 492.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 43 305.00 | 96 954.00 | | 43 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604 300.00 | 1 620 549.00 | | 1 604 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 597.00 | 4 415 096.00 | | 4 781 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 362.00 | 4 345 907.00 | | 4 696 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 235.00 | 69 188.00 | | 85 235.00 |
HP References: Equipment leasing | 4 175.00 | 5 190.00 | | 4 175.00 |
HQ References: Real Estate Leasing | 11 977.00 | 25 384.00 | | 11 977.00 |
