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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 709 632.00 | 477 675.00 | 1 231 957.00 | 1 709 632.00 |
AT Other tangible assets | 32 412.00 | 14 742.00 | 17 669.00 | 32 412.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 602 292.00 | 492 418.00 | 2 109 874.00 | 2 602 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 598 253.00 | 16 500.00 | 581 753.00 | 598 253.00 |
CF Cash and cash equivalents | 12 553.00 | | 12 553.00 | 12 553.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 613 905.00 | 16 500.00 | 597 405.00 | 613 905.00 |
CO Grand total (0 to V) | 3 216 198.00 | 508 918.00 | 2 707 280.00 | 3 216 198.00 |
CR Shares due in more than one year | 572 949.00 | | | 572 949.00 |
CU Other investments | 860 178.00 | | 860 178.00 | 860 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 220.00 | 328 220.00 | | 328 220.00 |
DB Share, merger, contribution premiums, etc. | 8 066.00 | 8 066.00 | | 8 066.00 |
DD Legal reserve (1) | 69 146.00 | 69 146.00 | | 69 146.00 |
DG Other reserves | 305 047.00 | 305 047.00 | | 305 047.00 |
DH Retained earnings | -398 869.00 | 95 780.00 | | -398 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 147.00 | -494 650.00 | | 514 147.00 |
DK Regulated provisions | 226 727.00 | 279 353.00 | | 226 727.00 |
DL TOTAL (I) | 1 052 484.00 | 590 963.00 | | 1 052 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 484.00 | 1 184 804.00 | | 1 010 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 703.00 | 1 170 322.00 | | 478 703.00 |
DX Trade payables and related accounts | 10 047.00 | 2 600.00 | | 10 047.00 |
DY Tax and social security liabilities | 107 586.00 | 88 355.00 | | 107 586.00 |
DZ Fixed asset liabilities and related accounts | 41 981.00 | 36 564.00 | | 41 981.00 |
EA Other liabilities | 5 991.00 | 1 501.00 | | 5 991.00 |
EC TOTAL (IV) | 1 654 795.00 | 2 484 149.00 | | 1 654 795.00 |
EE Grand total (I to V) | 2 707 280.00 | 3 075 112.00 | | 2 707 280.00 |
EG Accrued income and payables due within one year | 284 548.00 | 181 685.00 | | 284 548.00 |
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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 | 115 162.00 | | 115 162.00 | 115 162.00 |
FJ Net sales | 115 162.00 | | 115 162.00 | 115 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 120 538.00 | |
FW Other purchases and external expenses | | | 120 690.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 89 721.00 | |
FZ Social Security Contributions | | | 50 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 844.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 336 281.00 | |
GG - OPERATING RESULT (I - II) | | | -215 742.00 | |
GH Attributed profit or transferred loss (III) | | | 200 768.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 239 988.00 | |
GL Other interest and similar income | | | 6 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 559.00 | |
GP Total financial income (V) | | | 253 234.00 | |
GR Interest and similar expenses | | | 29 454.00 | |
GU Total financial expenses (VI) | | | 29 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 919 738.00 | 432 500.00 | | 919 738.00 |
HC Reversals of provisions and transfers of expenses | 74 893.00 | 58 429.00 | | 74 893.00 |
HD Total exceptional income (VII) | 994 631.00 | 490 929.00 | | 994 631.00 |
HF Exceptional expenses on capital transactions | 572 560.00 | 1 939 398.00 | | 572 560.00 |
HG Exceptional depreciation and provisions | 22 266.00 | 46 322.00 | | 22 266.00 |
HH Total exceptional expenses (VIII) | 594 827.00 | 1 985 721.00 | | 594 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 804.00 | -1 494 791.00 | | 399 804.00 |
HK Income tax | 94 462.00 | 14 137.00 | | 94 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 171.00 | 2 140 400.00 | | 1 569 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 024.00 | 2 635 050.00 | | 1 055 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 147.00 | -494 650.00 | | 514 147.00 |
HP References: Equipment leasing | | 16 379.00 | | |
HQ References: Real Estate Leasing | 9 099.00 | | | 9 099.00 |
