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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 | 1 963 604.00 | | 1 963 604.00 | 1 963 604.00 |
AN Land | 613 046.00 | | 613 046.00 | 613 046.00 |
AP Buildings | 3 007 576.00 | 984 321.00 | 2 023 255.00 | 3 007 576.00 |
AT Other tangible assets | 108 490.00 | 33 093.00 | 75 396.00 | 108 490.00 |
BB Receivables related to investments | 10 017.00 | | 10 017.00 | 10 017.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 5 709 101.00 | 1 020 615.00 | 4 688 486.00 | 5 709 101.00 |
BX Customers and related accounts | 60 935.00 | 19 500.00 | 41 434.00 | 60 935.00 |
BZ Other receivables | 4 172 110.00 | 1 319 200.00 | 2 852 910.00 | 4 172 110.00 |
CF Cash and cash equivalents | 78 341.00 | | 78 341.00 | 78 341.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 4 319 816.00 | 1 338 700.00 | 2 981 115.00 | 4 319 816.00 |
CO Grand total (0 to V) | 10 028 917.00 | 2 359 315.00 | 7 669 602.00 | 10 028 917.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 68 685.00 | 20 129.00 | | 68 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 281.00 | 48 556.00 | | 40 281.00 |
DK Regulated provisions | | 873.00 | | |
DL TOTAL (I) | 408 212.00 | 368 804.00 | | 408 212.00 |
DP Provisions for Risks | | 375 639.00 | | |
DR TOTAL (IV) | | 375 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 377 132.00 | 4 952 600.00 | | 6 377 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 799.00 | 1 124 866.00 | | 453 799.00 |
DX Trade payables and related accounts | 374 236.00 | 547 951.00 | | 374 236.00 |
DY Tax and social security liabilities | 52 859.00 | 27 456.00 | | 52 859.00 |
EA Other liabilities | 3 361.00 | 1 970.00 | | 3 361.00 |
EC TOTAL (IV) | 7 261 389.00 | 6 654 845.00 | | 7 261 389.00 |
EE Grand total (I to V) | 7 669 602.00 | 7 399 289.00 | | 7 669 602.00 |
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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 | 399 150.00 | | 399 150.00 | 399 150.00 |
FJ Net sales | 399 150.00 | | 399 150.00 | 399 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 496.00 | |
FQ Other income | | | 19 604.00 | |
FR Total operating income (I) | | | 456 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 666 262.00 | |
FX Taxes, duties, and similar payments | | | 115 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 866 317.00 | |
GG - OPERATING RESULT (I - II) | | | -410 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 006.00 | |
GP Total financial income (V) | | | 42 006.00 | |
GR Interest and similar expenses | | | 134 713.00 | |
GU Total financial expenses (VI) | | | 227 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 646 512.00 | 300 000.00 | | 646 512.00 |
HD Total exceptional income (VII) | 647 512.00 | 300 000.00 | | 647 512.00 |
HE Exceptional expenses on management operations | 607.00 | 19 222.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | | 873.00 | | |
HH Total exceptional expenses (VIII) | 741.00 | 20 095.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 771.00 | 279 904.00 | | 646 771.00 |
HK Income tax | 11 217.00 | 35 615.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 771.00 | 764 175.00 | | 1 145 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 489.00 | 715 618.00 | | 1 105 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 281.00 | 48 556.00 | | 40 281.00 |
HP References: Equipment leasing | 45 916.00 | 45 916.00 | | 45 916.00 |
