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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 679 299.00 | | 679 299.00 | 679 299.00 |
AN Land | 345 065.00 | | 345 065.00 | 345 065.00 |
AP Buildings | 1 976 748.00 | 819 427.00 | 1 157 320.00 | 1 976 748.00 |
AT Other tangible assets | 70 471.00 | 21 061.00 | 49 409.00 | 70 471.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 5 018 449.00 | 843 689.00 | 4 174 759.00 | 5 018 449.00 |
BX Customers and related accounts | 46 737.00 | 19 500.00 | 27 236.00 | 46 737.00 |
BZ Other receivables | 4 750 471.00 | 1 589 200.00 | 3 161 271.00 | 4 750 471.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | 21 021.00 | | 21 021.00 | 21 021.00 |
CJ TOTAL (II) | 4 833 230.00 | 1 608 700.00 | 3 224 529.00 | 4 833 230.00 |
CO Grand total (0 to V) | 9 851 679.00 | 2 452 390.00 | 7 399 289.00 | 9 851 679.00 |
CU Other investments | 1 942 500.00 | | 1 942 500.00 | 1 942 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 158 210.00 | 158 210.00 | | 158 210.00 |
DF Regulated reserves (1) | 91 034.00 | 91 034.00 | | 91 034.00 |
DG Other reserves | | 141 859.00 | | |
DH Retained earnings | 20 129.00 | | | 20 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 556.00 | 20 129.00 | | 48 556.00 |
DK Regulated provisions | 873.00 | | | 873.00 |
DL TOTAL (I) | 368 804.00 | 319 374.00 | | 368 804.00 |
DP Provisions for Risks | 375 639.00 | 375 639.00 | | 375 639.00 |
DR TOTAL (IV) | 375 639.00 | 375 639.00 | | 375 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 952 600.00 | 1 884 747.00 | | 4 952 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 866.00 | 1 816 388.00 | | 1 124 866.00 |
DX Trade payables and related accounts | 547 951.00 | 673 315.00 | | 547 951.00 |
DY Tax and social security liabilities | 27 456.00 | 33 807.00 | | 27 456.00 |
EA Other liabilities | 1 970.00 | 2 051.00 | | 1 970.00 |
EC TOTAL (IV) | 6 654 845.00 | 4 410 311.00 | | 6 654 845.00 |
EE Grand total (I to V) | 7 399 289.00 | 5 105 324.00 | | 7 399 289.00 |
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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 | 314 991.00 | | 314 991.00 | 314 991.00 |
FJ Net sales | 314 991.00 | | 314 991.00 | 314 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 480.00 | |
FQ Other income | | | 10 861.00 | |
FR Total operating income (I) | | | 402 333.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 481 249.00 | |
FX Taxes, duties, and similar payments | | | 31 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 902.00 | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 583 302.00 | |
GG - OPERATING RESULT (I - II) | | | -180 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 759.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 61 842.00 | |
GR Interest and similar expenses | | | 76 605.00 | |
GU Total financial expenses (VI) | | | 76 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 837.00 | | |
HB Exceptional income from capital transactions | | 2 853 000.00 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 2 869 837.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 19 222.00 | 835.00 | | 19 222.00 |
HF Exceptional expenses on capital transactions | | 782 412.00 | | |
HG Exceptional depreciation and provisions | 873.00 | 1 870 000.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 20 095.00 | 2 653 247.00 | | 20 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 904.00 | 216 589.00 | | 279 904.00 |
HK Income tax | 35 615.00 | 12 374.00 | | 35 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 175.00 | 3 230 597.00 | | 764 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 618.00 | 3 210 467.00 | | 715 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 556.00 | 20 129.00 | | 48 556.00 |
HP References: Equipment leasing | 45 916.00 | 34 790.00 | | 45 916.00 |
