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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 | 304.00 | 304.00 | | 304.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 199 217.00 | 70 653.00 | 128 564.00 | 199 217.00 |
BD Other fixed assets | 162 292.00 | | 162 292.00 | 162 292.00 |
BH Other financial assets | 82 830.00 | | 82 830.00 | 82 830.00 |
BJ TOTAL (I) | 984 707.00 | 89 557.00 | 895 150.00 | 984 707.00 |
BZ Other receivables | 4 491 710.00 | | 4 491 710.00 | 4 491 710.00 |
CF Cash and cash equivalents | 396 342.00 | | 396 342.00 | 396 342.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 4 892 033.00 | | 4 892 033.00 | 4 892 033.00 |
CO Grand total (0 to V) | 5 876 741.00 | 89 557.00 | 5 787 184.00 | 5 876 741.00 |
CU Other investments | 540 063.00 | 18 600.00 | 521 463.00 | 540 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 268 321.00 | 3 916 369.00 | | 3 268 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440 636.00 | -648 048.00 | | 2 440 636.00 |
DK Regulated provisions | 11 434.00 | 11 434.00 | | 11 434.00 |
DL TOTAL (I) | 5 737 162.00 | 3 296 525.00 | | 5 737 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 380 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 335.00 | 2 465 460.00 | | 21 335.00 |
DX Trade payables and related accounts | 12 486.00 | 11 285.00 | | 12 486.00 |
DY Tax and social security liabilities | 13 975.00 | 673 388.00 | | 13 975.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 50 022.00 | 3 530 279.00 | | 50 022.00 |
EE Grand total (I to V) | 5 787 184.00 | 6 826 804.00 | | 5 787 184.00 |
EI Including equity loans | 21 335.00 | | | 21 335.00 |
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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 | 12 246.00 | | 12 246.00 | 12 246.00 |
FJ Net sales | 12 246.00 | | 12 246.00 | 12 246.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 12 284.00 | |
FW Other purchases and external expenses | | | 110 593.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 548.00 | |
GG - OPERATING RESULT (I - II) | | | -166 264.00 | |
GI Supported loss or transferred profit (IV) | | | 4 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505 093.00 | |
GL Other interest and similar income | | | 4 639.00 | |
GP Total financial income (V) | | | 2 509 733.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 511 509.00 | 898.00 | | 3 511 509.00 |
HD Total exceptional income (VII) | 3 511 509.00 | 898.00 | | 3 511 509.00 |
HE Exceptional expenses on management operations | 495.00 | 990.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 3 385 389.00 | 898.00 | | 3 385 389.00 |
HH Total exceptional expenses (VIII) | 3 385 884.00 | 1 888.00 | | 3 385 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 625.00 | -990.00 | | 125 625.00 |
HK Income tax | 18 054.00 | 700 528.00 | | 18 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 526.00 | 265 401.00 | | 6 033 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 890.00 | 913 449.00 | | 3 592 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440 636.00 | -648 048.00 | | 2 440 636.00 |
HP References: Equipment leasing | | 32 396.00 | | |
HQ References: Real Estate Leasing | 32 167.00 | | | 32 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8E Income Taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 82 831.00 | 82 831.00 | | 82 831.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VC Group and associates | 1 974 286.00 | 1 974 286.00 | | 1 974 286.00 |
VI Group and Associates | 21 335.00 | 21 335.00 | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509 375.00 | 2 509 375.00 | | 2 509 375.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 521.00 | 4 578 521.00 | | 4 578 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 022.00 | 50 022.00 | | 50 022.00 |
