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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 | 74 318.00 | 41 699.00 | 32 619.00 | 74 318.00 |
BB Receivables related to investments | 24 482 075.00 | | 24 482 075.00 | 24 482 075.00 |
BH Other financial assets | 44 071 256.00 | | 44 071 256.00 | 44 071 256.00 |
BJ TOTAL (I) | 107 625 171.00 | 41 699.00 | 107 583 472.00 | 107 625 171.00 |
BX Customers and related accounts | 5 163 818.00 | | 5 163 818.00 | 5 163 818.00 |
BZ Other receivables | 15 189 605.00 | | 15 189 605.00 | 15 189 605.00 |
CF Cash and cash equivalents | 67 076.00 | | 67 076.00 | 67 076.00 |
CH Prepaid expenses | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 20 437 547.00 | | 20 437 547.00 | 20 437 547.00 |
CO Grand total (0 to V) | 129 816 088.00 | 41 699.00 | 129 774 389.00 | 129 816 088.00 |
CU Other investments | 38 997 521.00 | | 38 997 521.00 | 38 997 521.00 |
CW Deferred expenses or loan issuance costs | 1 753 370.00 | | 1 753 370.00 | 1 753 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 531 900.00 | 44 315 524.00 | | 35 531 900.00 |
DB Share, merger, contribution premiums, etc. | 3 357 295.00 | 1 478 720.00 | | 3 357 295.00 |
DD Legal reserve (1) | 100 441.00 | | | 100 441.00 |
DH Retained earnings | 1 908 390.00 | -3 285 654.00 | | 1 908 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 476.00 | 5 294 486.00 | | 1 705 476.00 |
DL TOTAL (I) | 42 603 504.00 | 47 803 076.00 | | 42 603 504.00 |
DS Convertible Bond Issues | | 18 549 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 887 795.00 | 60 428 483.00 | | 85 887 795.00 |
DX Trade payables and related accounts | 787 289.00 | 727 255.00 | | 787 289.00 |
DY Tax and social security liabilities | 470 426.00 | 421 029.00 | | 470 426.00 |
EA Other liabilities | 25 373.00 | 25 373.00 | | 25 373.00 |
EC TOTAL (IV) | 87 170 884.00 | 80 152 138.00 | | 87 170 884.00 |
EE Grand total (I to V) | 129 774 389.00 | 127 955 215.00 | | 129 774 389.00 |
EG Accrued income and payables due within one year | 19 559 780.00 | 80 152 138.00 | | 19 559 780.00 |
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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 | | 1 760 550.00 | 1 760 550.00 | |
FJ Net sales | | 1 760 550.00 | 1 760 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 774 313.00 | |
FW Other purchases and external expenses | | | 1 471 906.00 | |
FX Taxes, duties, and similar payments | | | 49 852.00 | |
FY Salaries and Wages | | | 602 220.00 | |
FZ Social Security Contributions | | | 266 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 330.00 | |
GE Other Expenses | | | 30 400.00 | |
GF Total Operating Expenses (II) | | | 3 229 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 263.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 26 366.00 | |
GP Total financial income (V) | | | 5 505 649.00 | |
GR Interest and similar expenses | | | 3 247 175.00 | |
GU Total financial expenses (VI) | | | 3 247 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 124.00 | | | 11 124.00 |
HD Total exceptional income (VII) | 11 124.00 | | | 11 124.00 |
HE Exceptional expenses on management operations | 104 888.00 | 849.00 | | 104 888.00 |
HH Total exceptional expenses (VIII) | 104 888.00 | 849.00 | | 104 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 764.00 | -849.00 | | -93 764.00 |
HJ Employee participation in company results | 29 218.00 | 66 569.00 | | 29 218.00 |
HK Income tax | -1 024 774.00 | -1 214 700.00 | | -1 024 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 088.00 | 10 083 165.00 | | 7 291 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 611.00 | 4 788 679.00 | | 5 585 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 476.00 | 5 294 486.00 | | 1 705 476.00 |
HP References: Equipment leasing | 4 156.00 | 44 467.00 | | 4 156.00 |
HQ References: Real Estate Leasing | 4 156.00 | 44 467.00 | | 4 156.00 |
