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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 011.00 | 10 061.00 | 28 950.00 | 39 011.00 |
BB Receivables related to investments | -29 338.00 | | -29 338.00 | -29 338.00 |
BH Other financial assets | 25 867.00 | | 25 867.00 | 25 867.00 |
BJ TOTAL (I) | 1 678 280.00 | 10 061.00 | 1 668 219.00 | 1 678 280.00 |
BX Customers and related accounts | 502 972.00 | | 502 972.00 | 502 972.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 188 522.00 | | 188 522.00 | 188 522.00 |
CH Prepaid expenses | 16 621.00 | | 16 621.00 | 16 621.00 |
CJ TOTAL (II) | 728 684.00 | | 728 684.00 | 728 684.00 |
CO Grand total (0 to V) | 2 406 965.00 | 10 061.00 | 2 396 904.00 | 2 406 965.00 |
CP Shares due in less than one year | 157 496.00 | | | 157 496.00 |
CU Other investments | 1 642 740.00 | | 1 642 740.00 | 1 642 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081.00 | 1 081.00 | | 1 081.00 |
DB Share, merger, contribution premiums, etc. | 149 879.00 | 149 879.00 | | 149 879.00 |
DH Retained earnings | 1 329 682.00 | -172 918.00 | | 1 329 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 206.00 | 1 502 600.00 | | -105 206.00 |
DL TOTAL (I) | 1 375 437.00 | 1 480 643.00 | | 1 375 437.00 |
DN Conditional advances | 19 428.00 | 19 428.00 | | 19 428.00 |
DO TOTAL (II) | 19 428.00 | 19 428.00 | | 19 428.00 |
DT Other Bond Issues | 130 018.00 | 130 018.00 | | 130 018.00 |
DU Loans and Debts from Credit Institutions (3) | 664 482.00 | 713 766.00 | | 664 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 527.00 | 44 527.00 | | 44 527.00 |
DX Trade payables and related accounts | 76 163.00 | 18 856.00 | | 76 163.00 |
DY Tax and social security liabilities | 86 846.00 | 60 008.00 | | 86 846.00 |
EC TOTAL (IV) | 1 002 038.00 | 967 178.00 | | 1 002 038.00 |
EE Grand total (I to V) | 2 396 904.00 | 2 467 250.00 | | 2 396 904.00 |
EG Accrued income and payables due within one year | 1 002 038.00 | 544 927.00 | | 1 002 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 563.00 | |
FG Production sold - services | | | 125 744.00 | |
FJ Net sales | | | 246 307.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 18 337.00 | |
FR Total operating income (I) | | | 270 644.00 | |
FW Other purchases and external expenses | | | 288 171.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 32 990.00 | |
FZ Social Security Contributions | | | 14 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 6 871.00 | |
GF Total Operating Expenses (II) | | | 349 234.00 | |
GG - OPERATING RESULT (I - II) | | | -78 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 173.00 | |
GP Total financial income (V) | | | 8 173.00 | |
GR Interest and similar expenses | | | 35 511.00 | |
GU Total financial expenses (VI) | | | 35 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 503 223.00 | | |
HD Total exceptional income (VII) | | 1 503 223.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 503 223.00 | | -83.00 |
HK Income tax | -805.00 | | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 817.00 | 1 781 688.00 | | 278 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 023.00 | 279 088.00 | | 384 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 206.00 | 1 502 600.00 | | -105 206.00 |
HQ References: Real Estate Leasing | 6 584.00 | | | 6 584.00 |
