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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 276.00 | | 27 276.00 | 27 276.00 |
AP Buildings | 245 484.00 | 36 375.00 | 209 108.00 | 245 484.00 |
AT Other tangible assets | 18 561.00 | 11 921.00 | 6 639.00 | 18 561.00 |
BJ TOTAL (I) | 578 858.00 | 48 297.00 | 530 560.00 | 578 858.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 2 132.00 | | 2 132.00 | 2 132.00 |
CO Grand total (0 to V) | 580 990.00 | 48 297.00 | 532 693.00 | 580 990.00 |
CU Other investments | 287 537.00 | | 287 537.00 | 287 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | | | 363 000.00 |
DD Legal reserve (1) | 18 442.00 | | | 18 442.00 |
DG Other reserves | 46 712.00 | | | 46 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 547.00 | | | 85 547.00 |
DL TOTAL (I) | 513 702.00 | | | 513 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 334.00 | | | 12 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | | | 5 840.00 |
DX Trade payables and related accounts | 167.00 | | | 167.00 |
DY Tax and social security liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 18 990.00 | | | 18 990.00 |
EE Grand total (I to V) | 532 693.00 | | | 532 693.00 |
EG Accrued income and payables due within one year | 18 990.00 | | | 18 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 334.00 | | | 12 334.00 |
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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 | 48 882.00 | | 48 882.00 | 48 882.00 |
FJ Net sales | 48 882.00 | | 48 882.00 | 48 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FR Total operating income (I) | | | 49 755.00 | |
FW Other purchases and external expenses | | | 25 189.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GF Total Operating Expenses (II) | | | 43 213.00 | |
GG - OPERATING RESULT (I - II) | | | 6 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 755.00 | | | 129 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 207.00 | | | 44 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 547.00 | | | 85 547.00 |
HP References: Equipment leasing | 5 155.00 | | | 5 155.00 |
