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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 719.00 | 223 878.00 | 8 840.00 | 232 719.00 |
AR Technical installations, industrial equipment and tools | 22 366.00 | 12 287.00 | 10 079.00 | 22 366.00 |
AT Other tangible assets | 173.00 | 108.00 | 65.00 | 173.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 942 603.00 | 236 274.00 | 706 329.00 | 942 603.00 |
BX Customers and related accounts | 23 672.00 | 17 050.00 | 6 622.00 | 23 672.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 207 707.00 | 17 050.00 | 190 657.00 | 207 707.00 |
CO Grand total (0 to V) | 1 150 310.00 | 253 324.00 | 896 986.00 | 1 150 310.00 |
CU Other investments | 672 710.00 | | 672 710.00 | 672 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 960.00 | 423 960.00 | | 423 960.00 |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | | 49 882.00 |
DG Other reserves | 389 346.00 | 439 207.00 | | 389 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 903.00 | -49 860.00 | | 13 903.00 |
DL TOTAL (I) | 877 091.00 | 863 188.00 | | 877 091.00 |
DX Trade payables and related accounts | 3 560.00 | 4 924.00 | | 3 560.00 |
EC TOTAL (IV) | 19 895.00 | 44 976.00 | | 19 895.00 |
EE Grand total (I to V) | 896 986.00 | 908 164.00 | | 896 986.00 |
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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 | 37 561.00 | | 37 561.00 | 37 561.00 |
FJ Net sales | 37 561.00 | | 37 561.00 | 37 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 368.00 | |
FU Purchases of raw materials and other supplies | | | 6 129.00 | |
FW Other purchases and external expenses | | | 27 149.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 47 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 327.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 4 582.00 | 10 302.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 10 302.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -10 302.00 | | -4 002.00 |
HK Income tax | -22 475.00 | | | -22 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 834.00 | 58 016.00 | | 43 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 931.00 | 107 876.00 | | 29 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 903.00 | -49 860.00 | | 13 903.00 |
HP References: Equipment leasing | 781.00 | 19 610.00 | | 781.00 |
HQ References: Real Estate Leasing | 4 520.00 | 6 883.00 | | 4 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 562.00 | | | 12 562.00 |
7B Total provisions for depreciation | 12 562.00 | | | 12 562.00 |
7C Grand total | 12 562.00 | | | 12 562.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 523.00 | 205 888.00 | 14 635.00 | 220 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 895.00 | 19 895.00 | | 19 895.00 |
