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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 282 238 400.00 | | 282 238 400.00 | 282 238 400.00 |
BJ TOTAL (I) | 282 238 400.00 | | 282 238 400.00 | 282 238 400.00 |
BX Customers and related accounts | 1 104 324.00 | | 1 104 324.00 | 1 104 324.00 |
BZ Other receivables | 8 011 744.00 | | 8 011 744.00 | 8 011 744.00 |
CJ TOTAL (II) | 9 116 068.00 | | 9 116 068.00 | 9 116 068.00 |
CO Grand total (0 to V) | 291 354 468.00 | | 291 354 468.00 | 291 354 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 927 000.00 | 4 927 000.00 | | 4 927 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -66 423.00 | -73 626.00 | | -66 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 7 203.00 | | 6 525.00 |
DL TOTAL (I) | 4 870 804.00 | 4 864 277.00 | | 4 870 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 229 248.00 | 283 080 148.00 | | 280 229 248.00 |
DX Trade payables and related accounts | 665 161.00 | 659 161.00 | | 665 161.00 |
DY Tax and social security liabilities | 3 580 105.00 | 1 870 779.00 | | 3 580 105.00 |
EC TOTAL (IV) | 284 474 514.00 | 285 610 088.00 | | 284 474 514.00 |
ED (V) | 2 009 151.00 | 13 934 244.00 | | 2 009 151.00 |
EE Grand total (I to V) | 291 354 468.00 | 304 408 609.00 | | 291 354 468.00 |
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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 | 17 242 565.00 | | 17 242 565.00 | 17 242 565.00 |
FJ Net sales | 17 242 565.00 | | 17 242 565.00 | 17 242 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 242 566.00 | |
FW Other purchases and external expenses | | | 17 007 041.00 | |
FX Taxes, duties, and similar payments | | | 228 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 236 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GK Income from other securities and fixed asset receivables | | | 14 126 596.00 | |
GP Total financial income (V) | | | 14 126 596.00 | |
GR Interest and similar expenses | | | 14 126 596.00 | |
GU Total financial expenses (VI) | | | 14 126 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 479.00 | | |
HD Total exceptional income (VII) | | 27 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 369 162.00 | 31 496 806.00 | | 31 369 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 362 637.00 | 31 489 603.00 | | 31 362 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | 7 203.00 | | 6 525.00 |
HP References: Equipment leasing | 31 369 162.00 | | | 31 369 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 014 392.00 | | 541 819.00 | 297 014 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 317 811.00 | 282 238 400.00 | |
I4 DECREASES Grand Total | | 15 317 811.00 | 282 238 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 014 392.00 | | 541 819.00 | 297 014 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 229 248.00 | 3 529 563.00 | 13 553 991.00 | 280 229 248.00 |
8B Suppliers and Related Accounts | 665 161.00 | 665 161.00 | | 665 161.00 |
UT Other financial assets | 282 238 400.00 | 3 529 563.00 | 278 708 837.00 | 282 238 400.00 |
UX Other trade receivables | 1 104 324.00 | 1 104 324.00 | | 1 104 324.00 |
VB VAT | 1 701 540.00 | 1 701 540.00 | | 1 701 540.00 |
VC Group and associates | 6 310 204.00 | 6 310 204.00 | | 6 310 204.00 |
VK Loans repaid during the year | 2 845 420.00 | | | 2 845 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 354 468.00 | 12 645 631.00 | 278 708 837.00 | 291 354 468.00 |
VW VAT | 3 579 553.00 | 3 579 553.00 | | 3 579 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 474 514.00 | 7 774 829.00 | 13 553 991.00 | 284 474 514.00 |
