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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 | 26 779.00 | 26 138.00 | 641.00 | 26 779.00 |
AT Other tangible assets | 402 871.00 | 269 567.00 | 133 304.00 | 402 871.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 79 215.00 | | 79 215.00 | 79 215.00 |
BJ TOTAL (I) | 8 643 669.00 | 621 939.00 | 8 021 730.00 | 8 643 669.00 |
BX Customers and related accounts | 1 860 627.00 | | 1 860 627.00 | 1 860 627.00 |
BZ Other receivables | 11 297 282.00 | 127 332.00 | 11 169 949.00 | 11 297 282.00 |
CD Marketable securities | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 271 304.00 | | 271 304.00 | 271 304.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 13 455 964.00 | 127 332.00 | 13 328 631.00 | 13 455 964.00 |
CO Grand total (0 to V) | 22 099 633.00 | 749 271.00 | 21 350 362.00 | 22 099 633.00 |
CU Other investments | 7 934 804.00 | 326 233.00 | 7 608 571.00 | 7 934 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 462 465.00 | | | 2 462 465.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 843 331.00 | | | 843 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 109.00 | | | 1 052 109.00 |
DL TOTAL (I) | 4 852 905.00 | | | 4 852 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 613.00 | | | 2 850 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483 133.00 | | | 12 483 133.00 |
DX Trade payables and related accounts | 481 245.00 | | | 481 245.00 |
DY Tax and social security liabilities | 449 540.00 | | | 449 540.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 232 676.00 | | | 232 676.00 |
EC TOTAL (IV) | 16 497 457.00 | | | 16 497 457.00 |
EE Grand total (I to V) | 21 350 362.00 | | | 21 350 362.00 |
EG Accrued income and payables due within one year | 14 109 956.00 | | | 14 109 956.00 |
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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 | 1 126 618.00 | | 1 126 618.00 | 1 126 618.00 |
FJ Net sales | 1 126 618.00 | | 1 126 618.00 | 1 126 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 394 028.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 1 472 227.00 | |
FX Taxes, duties, and similar payments | | | 19 056.00 | |
FY Salaries and Wages | | | 248 375.00 | |
FZ Social Security Contributions | | | 90 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 299.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 886 957.00 | |
GG - OPERATING RESULT (I - II) | | | -492 929.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 993.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 953 224.00 | |
GR Interest and similar expenses | | | 265 931.00 | |
GU Total financial expenses (VI) | | | 265 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 400.00 | | | 267 400.00 |
HA Exceptional income from management transactions | 20 584.00 | | | 20 584.00 |
HB Exceptional income from capital transactions | 1 505 834.00 | | | 1 505 834.00 |
HD Total exceptional income (VII) | 1 526 418.00 | | | 1 526 418.00 |
HH Total exceptional expenses (VIII) | 920 106.00 | | | 920 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 312.00 | | | 606 312.00 |
HK Income tax | -251 433.00 | | | -251 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 670.00 | | | 3 873 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 561.00 | | | 2 821 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 109.00 | | | 1 052 109.00 |
HP References: Equipment leasing | 84 441.00 | | | 84 441.00 |
HQ References: Real Estate Leasing | 230 068.00 | | | 230 068.00 |
