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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 255.00 | | 85 255.00 | 85 255.00 |
AP Buildings | 271 331.00 | 77 925.00 | 193 405.00 | 271 331.00 |
AT Other tangible assets | 37 052.00 | 25 609.00 | 11 443.00 | 37 052.00 |
BB Receivables related to investments | 57 200.00 | | 57 200.00 | 57 200.00 |
BJ TOTAL (I) | 750 853.00 | 103 535.00 | 647 318.00 | 750 853.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 21 033.00 | | 21 033.00 | 21 033.00 |
CO Grand total (0 to V) | 771 885.00 | 103 535.00 | 668 350.00 | 771 885.00 |
CU Other investments | 300 015.00 | | 300 015.00 | 300 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 118 681.00 | 118 681.00 | | 118 681.00 |
DH Retained earnings | 22 485.00 | 2 864.00 | | 22 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | 19 621.00 | | 4 463.00 |
DL TOTAL (I) | 484 013.00 | 479 551.00 | | 484 013.00 |
DU Loans and Debts from Credit Institutions (3) | 96 212.00 | 110 480.00 | | 96 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 601.00 | 79 601.00 | | 59 601.00 |
DX Trade payables and related accounts | 3 360.00 | 6 717.00 | | 3 360.00 |
DY Tax and social security liabilities | 18 324.00 | 22 624.00 | | 18 324.00 |
EA Other liabilities | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 184 337.00 | 219 420.00 | | 184 337.00 |
EE Grand total (I to V) | 668 350.00 | 698 971.00 | | 668 350.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 112 845.00 | |
FW Other purchases and external expenses | | | 18 976.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 66 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GF Total Operating Expenses (II) | | | 102 070.00 | |
GG - OPERATING RESULT (I - II) | | | 10 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 2 007.00 | 1 349.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 1 349.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -1 348.00 | | -1 141.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 712.00 | 167 397.00 | | 113 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 249.00 | 147 777.00 | | 109 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | 19 621.00 | | 4 463.00 |
HP References: Equipment leasing | 9 414.00 | 7 115.00 | | 9 414.00 |
