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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 107 584.00 | 49 501.00 | 58 083.00 | 107 584.00 |
BD Other fixed assets | 1 106 298.00 | | 1 106 298.00 | 1 106 298.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 112 462.00 | 347 693.00 | 9 764 769.00 | 10 112 462.00 |
BX Customers and related accounts | 49 813.00 | | 49 813.00 | 49 813.00 |
BZ Other receivables | 16 268 052.00 | 1 376 056.00 | 14 891 996.00 | 16 268 052.00 |
CF Cash and cash equivalents | 101 910.00 | | 101 910.00 | 101 910.00 |
CJ TOTAL (II) | 16 419 775.00 | 1 376 056.00 | 15 043 719.00 | 16 419 775.00 |
CO Grand total (0 to V) | 26 532 237.00 | 1 723 749.00 | 24 808 488.00 | 26 532 237.00 |
CU Other investments | 8 893 888.00 | 295 000.00 | 8 598 888.00 | 8 893 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 798 257.00 | | | 7 798 257.00 |
DB Share, merger, contribution premiums, etc. | 2 405 155.00 | | | 2 405 155.00 |
DD Legal reserve (1) | 626 866.00 | | | 626 866.00 |
DG Other reserves | 11 731 115.00 | | | 11 731 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 492.00 | | | -74 492.00 |
DK Regulated provisions | 97 655.00 | | | 97 655.00 |
DL TOTAL (I) | 22 584 557.00 | | | 22 584 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 881.00 | | | 1 637 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 727.00 | | | 156 727.00 |
DX Trade payables and related accounts | 57 815.00 | | | 57 815.00 |
DY Tax and social security liabilities | 327 925.00 | | | 327 925.00 |
EA Other liabilities | 43 582.00 | | | 43 582.00 |
EC TOTAL (IV) | 2 223 932.00 | | | 2 223 932.00 |
EE Grand total (I to V) | 24 808 488.00 | | | 24 808 488.00 |
EG Accrued income and payables due within one year | 2 207 057.00 | | | 2 207 057.00 |
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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 | 401 511.00 | | 401 511.00 | 401 511.00 |
FJ Net sales | 401 511.00 | | 401 511.00 | 401 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 427 384.00 | |
FW Other purchases and external expenses | | | 177 757.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 355 171.00 | |
FZ Social Security Contributions | | | 46 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 366.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 608 489.00 | |
GG - OPERATING RESULT (I - II) | | | -181 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 889.00 | |
GP Total financial income (V) | | | 392 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 472.00 | |
GR Interest and similar expenses | | | 36 407.00 | |
GU Total financial expenses (VI) | | | 139 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 422.00 | | | 7 422.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 46 422.00 | | | 46 422.00 |
HE Exceptional expenses on management operations | 13 711.00 | | | 13 711.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 15 295.00 | | | 15 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 127.00 | | | 31 127.00 |
HK Income tax | 176 648.00 | | | 176 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 819.00 | | | 865 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 311.00 | | | 940 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 492.00 | | | -74 492.00 |
HQ References: Real Estate Leasing | 27 547.00 | | | 27 547.00 |
