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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 848 210.00 | 141 975.00 | 706 235.00 | 848 210.00 |
AT Other tangible assets | 181 209.00 | 56 655.00 | 124 554.00 | 181 209.00 |
BB Receivables related to investments | 322 785.00 | 287 162.00 | 35 623.00 | 322 785.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 2 015 356.00 | 767 293.00 | 1 248 064.00 | 2 015 356.00 |
BT Goods | | | | |
BX Customers and related accounts | 76 141.00 | | 76 141.00 | 76 141.00 |
BZ Other receivables | 52 245.00 | | 52 245.00 | 52 245.00 |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 156 335.00 | | 156 335.00 | 156 335.00 |
CO Grand total (0 to V) | 2 171 691.00 | 767 293.00 | 1 404 399.00 | 2 171 691.00 |
CP Shares due in less than one year | 37 165.00 | | | 37 165.00 |
CU Other investments | 441 611.00 | 281 501.00 | 160 110.00 | 441 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 336 162.00 | 336 162.00 | | 336 162.00 |
DH Retained earnings | -346 923.00 | -402 268.00 | | -346 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 287.00 | 55 345.00 | | 78 287.00 |
DL TOTAL (I) | 235 219.00 | 156 933.00 | | 235 219.00 |
DU Loans and Debts from Credit Institutions (3) | 589 656.00 | 724 997.00 | | 589 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 630.00 | 497 048.00 | | 43 630.00 |
DX Trade payables and related accounts | 132 227.00 | 87 937.00 | | 132 227.00 |
DY Tax and social security liabilities | 172 784.00 | 300 410.00 | | 172 784.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 230 577.00 | 212 084.00 | | 230 577.00 |
EC TOTAL (IV) | 1 169 179.00 | 1 822 780.00 | | 1 169 179.00 |
EE Grand total (I to V) | 1 404 399.00 | 1 979 713.00 | | 1 404 399.00 |
EG Accrued income and payables due within one year | 706 071.00 | 1 219 281.00 | | 706 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 1 185 327.00 | | 1 185 327.00 | 1 185 327.00 |
FJ Net sales | 1 270 327.00 | | 1 270 327.00 | 1 270 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 295 773.00 | |
FT Inventory change (goods) | | | 18 695.00 | |
FW Other purchases and external expenses | | | 648 821.00 | |
FX Taxes, duties, and similar payments | | | 43 983.00 | |
FY Salaries and Wages | | | 633 237.00 | |
FZ Social Security Contributions | | | 291 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 981.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 686 686.00 | |
GG - OPERATING RESULT (I - II) | | | -390 912.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 439.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 047 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 074.00 | |
GR Interest and similar expenses | | | 23 499.00 | |
GU Total financial expenses (VI) | | | 364 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 445.00 | 10 987.00 | | 25 445.00 |
HA Exceptional income from management transactions | | 33 298.00 | | |
HB Exceptional income from capital transactions | 271 578.00 | 4.00 | | 271 578.00 |
HD Total exceptional income (VII) | 271 578.00 | 33 302.00 | | 271 578.00 |
HE Exceptional expenses on management operations | 99 092.00 | 15 271.00 | | 99 092.00 |
HF Exceptional expenses on capital transactions | 291 175.00 | 60 949.00 | | 291 175.00 |
HG Exceptional depreciation and provisions | 274.00 | 1 007.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 390 541.00 | 77 227.00 | | 390 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 963.00 | -43 925.00 | | -118 963.00 |
HK Income tax | 94 744.00 | 62 333.00 | | 94 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 830.00 | 1 132 043.00 | | 2 614 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 543.00 | 1 076 698.00 | | 2 536 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 287.00 | 55 345.00 | | 78 287.00 |
HP References: Equipment leasing | 79 517.00 | 40 838.00 | | 79 517.00 |
