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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 143 679.00 | | 143 679.00 | 143 679.00 |
AP Buildings | 1 445 368.00 | 161 178.00 | 1 284 189.00 | 1 445 368.00 |
AT Other tangible assets | 23 624.00 | 2 438.00 | 21 185.00 | 23 624.00 |
BD Other fixed assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 1 662 211.00 | 163 617.00 | 1 498 593.00 | 1 662 211.00 |
BX Customers and related accounts | 29 976.00 | | 29 976.00 | 29 976.00 |
BZ Other receivables | 231 400.00 | | 231 400.00 | 231 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 255.00 | | 24 255.00 | 24 255.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 288 545.00 | | 288 545.00 | 288 545.00 |
CO Grand total (0 to V) | 1 950 756.00 | 163 617.00 | 1 787 138.00 | 1 950 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 326 089.00 | 433 645.00 | | 326 089.00 |
DG Other reserves | 6 247.00 | 46 710.00 | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 771.00 | -148 019.00 | | 75 771.00 |
DL TOTAL (I) | 416 578.00 | 340 806.00 | | 416 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 413.00 | 817 822.00 | | 1 255 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 707.00 | | | 43 707.00 |
DX Trade payables and related accounts | 2 726.00 | 9 195.00 | | 2 726.00 |
DY Tax and social security liabilities | 3 714.00 | 48 263.00 | | 3 714.00 |
EA Other liabilities | 65 000.00 | 170 000.00 | | 65 000.00 |
EC TOTAL (IV) | 1 370 560.00 | 1 045 280.00 | | 1 370 560.00 |
EE Grand total (I to V) | 1 787 138.00 | 1 386 087.00 | | 1 787 138.00 |
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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 | 59 537.00 | | 59 537.00 | 59 537.00 |
FJ Net sales | 59 537.00 | | 59 537.00 | 59 537.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 59 611.00 | |
FW Other purchases and external expenses | | | 119 329.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 80 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 239.00 | |
GF Total Operating Expenses (II) | | | 227 133.00 | |
GG - OPERATING RESULT (I - II) | | | -167 522.00 | |
GK Income from other securities and fixed asset receivables | | | 289 425.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 289 626.00 | |
GR Interest and similar expenses | | | 33 481.00 | |
GU Total financial expenses (VI) | | | 33 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 5 796.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 796.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -796.00 | | -135.00 |
HK Income tax | 12 718.00 | 52 651.00 | | 12 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 771.00 | -148 019.00 | | 75 771.00 |
HP References: Equipment leasing | 5 544.00 | 6 813.00 | | 5 544.00 |
